Soc. Generale Knock-Out AFX/  DE000SV9DL63  /

Frankfurt Zert./SG
05/06/2024  17:51:24 Chg.+0.070 Bid18:05:07 Ask18:05:07 Underlying Strike price Expiration date Option type
2.490EUR +2.89% 2.490
Bid Size: 1,300
2.560
Ask Size: 1,300
CARL ZEISS MEDITEC A... 60.2145 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL6
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 60.2145 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 60.2145
Knock-out violated on: -
Distance to knock-out: 23.6355
Distance to knock-out %: 28.19%
Distance to strike price: 23.6355
Distance to strike price %: 28.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month
  -34.99%
3 Months
  -57.29%
YTD
  -37.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.330
1M High / 1M Low: 4.010 2.330
6M High / 6M Low: 6.140 2.280
High (YTD): 14/03/2024 6.140
Low (YTD): 03/06/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   3.274
Avg. volume 1M:   0.000
Avg. price 6M:   4.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.47%
Volatility 6M:   84.86%
Volatility 1Y:   -
Volatility 3Y:   -