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Soc. Generale Knock-Out BSD2/  DE000SV874W6  /

Frankfurt Zert./SG
2024-06-14  9:47:16 PM Chg.-0.060 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.140EUR -5.00% 1.130
Bid Size: 2,700		 1.150
Ask Size: 2,700		 BCO SANTANDER N.EO0,... 3.2356 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV874W
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.2356 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 3.31
Knock-out violated on: -
Distance to knock-out: 1.05
Distance to knock-out %: 24.08%
Distance to strike price: 1.1244
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -28.75%
3 Months  
+31.03%
YTD  
+86.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.140
1M High / 1M Low: 1.660 1.140
6M High / 6M Low: 1.660 0.370
High (YTD): 2024-05-17 1.660
Low (YTD): 2024-01-29 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   112.64%
Volatility 1Y:   -
Volatility 3Y:   -