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Soc. Generale Knock-Out ATS/  DE000SV9F1X8  /

Frankfurt Zert./SG
2024-06-04  9:42:55 PM Chg.+0.400 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
6.470EUR +6.59% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 15.0139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1X
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.0139 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 15.0139
Knock-out violated on: -
Distance to knock-out: 6.1295
Distance to knock-out %: 28.99%
Distance to strike price: 6.1295
Distance to strike price %: 28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+14.51%
3 Months  
+53.68%
YTD
  -46.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.070
1M High / 1M Low: 7.710 4.850
6M High / 6M Low: 12.120 1.870
High (YTD): 2024-01-02 11.050
Low (YTD): 2024-03-19 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   6.556
Avg. volume 1W:   0.000
Avg. price 1M:   6.591
Avg. volume 1M:   0.000
Avg. price 6M:   6.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.21%
Volatility 6M:   145.78%
Volatility 1Y:   -
Volatility 3Y:   -