Soc. Generale Knock-Out CECONOMY .../  DE000SV2CQS2  /

Frankfurt Zert./SG
9/25/2024  9:46:36 AM Chg.+0.610 Bid9:58:20 AM Ask9:58:20 AM Underlying Strike price Expiration date Option type
13.020EUR +4.92% 12.940
Bid Size: 500
13.100
Ask Size: 500
CECONOMY AG INH O.N... 1.5742 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2CQS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5742 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: 1.17
Distance to knock-out %: 41.34%
Distance to strike price: 1.2562
Distance to strike price %: 44.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.180
High: 13.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+3.91%
3 Months
  -15.12%
YTD  
+32.72%
1 Year  
+155.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.990 12.110
1M High / 1M Low: 12.990 9.590
6M High / 6M Low: 18.020 2.570
High (YTD): 6/12/2024 18.020
Low (YTD): 3/22/2024 1.980
52W High: 6/12/2024 18.020
52W Low: 3/22/2024 1.980
Avg. price 1W:   12.464
Avg. volume 1W:   0.000
Avg. price 1M:   11.102
Avg. volume 1M:   0.000
Avg. price 6M:   11.168
Avg. volume 6M:   0.000
Avg. price 1Y:   8.685
Avg. volume 1Y:   0.000
Volatility 1M:   74.03%
Volatility 6M:   120.13%
Volatility 1Y:   161.52%
Volatility 3Y:   -