OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DRW3/  DE000SV3J0S2  /

Frankfurt Zert./SG
6/7/2024  9:42:45 PM Chg.-0.060 Bid9:53:42 PM Ask- Underlying Strike price Expiration date Option type
0.820EUR -6.82% 0.820
Bid Size: 3,700		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 40.835 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3J0S
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.835 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.67
Knock-out: 42.63
Knock-out violated on: -
Distance to knock-out: 7.32
Distance to knock-out %: 14.65%
Distance to strike price: 9.115
Distance to strike price %: 18.25%

Calculated values

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

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month  
+2.50%
3 Months  
+9.33%
YTD
  -26.13%
1 Year  
+74.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.880
1M High / 1M Low: 1.070 0.770
6M High / 6M Low: 1.210 0.420
High (YTD): 1/15/2024 1.210
Low (YTD): 3/5/2024 0.420
52W High: 11/17/2023 1.540
52W Low: 9/27/2023 0.220
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   114.41%
Volatility 6M:   167.64%
Volatility 1Y:   202.17%
Volatility 3Y:   -