Soc. Generale Knock-Out CEC/  DE000SV2CQS2  /

EUWAX
20/09/2024  18:09:46 Chg.-0.22 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.32EUR -1.75% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.5725 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2CQS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5725 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: 1.16
Distance to knock-out %: 41.13%
Distance to strike price: 1.2475
Distance to strike price %: 44.24%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+3.18%
3 Months
  -22.52%
YTD  
+24.82%
1 Year  
+127.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.18
1M High / 1M Low: 12.54 9.62
6M High / 6M Low: 18.15 1.98
High (YTD): 12/06/2024 18.15
Low (YTD): 22/03/2024 1.98
52W High: 12/06/2024 18.15
52W Low: 22/03/2024 1.98
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.05
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   74.17%
Volatility 6M:   136.12%
Volatility 1Y:   167.06%
Volatility 3Y:   -