Soc. Generale Knock-Out CEC
/ DE000SV2CQS2
Soc. Generale Knock-Out CEC/ DE000SV2CQS2 /
| 2024-06-11 8:27:42 AM |
Chg.+0.04 |
Bid3:59:14 PM |
Ask3:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.21EUR |
+0.25% |
17.54
Bid Size: 500 |
17.69
Ask Size: 500 |
CECONOMY AG INH O.N... |
1.5372 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2CQS |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5372 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
1.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.51 |
| Distance to knock-out %: |
47.78% |
| Distance to strike price: |
1.6228 |
| Distance to strike price %: |
51.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.21 |
| High: |
16.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+132.90% |
| 3 Months |
|
|
+288.73% |
| YTD |
|
|
+64.24% |
| 1 Year |
|
|
+100.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.93 |
16.17 |
| 1M High / 1M Low: |
16.93 |
8.23 |
| 6M High / 6M Low: |
16.93 |
1.98 |
| High (YTD): |
2024-06-06 |
16.93 |
| Low (YTD): |
2024-03-22 |
1.98 |
| 52W High: |
2024-06-06 |
16.93 |
| 52W Low: |
2024-03-22 |
1.98 |
| Avg. price 1W: |
|
16.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.09% |
| Volatility 6M: |
|
161.61% |
| Volatility 1Y: |
|
165.55% |
| Volatility 3Y: |
|
- |
