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Soc. Generale Knock-Out Engie S.A.../  DE000SV2T6B4  /

Frankfurt Zert./SG
2024-06-06  9:57:04 AM Chg.-0.010 Bid10:23:57 AM Ask10:23:57 AM Underlying Strike price Expiration date Option type
3.400EUR -0.29% 3.410
Bid Size: 20,000		 3.420
Ask Size: 20,000		 ENGIE S.A. INH. ... 12.1583 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6B
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.1583 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 12.47
Knock-out violated on: -
Distance to knock-out: 2.98
Distance to knock-out %: 19.29%
Distance to strike price: 3.2917
Distance to strike price %: 21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+3.66%
3 Months  
+58.88%
YTD  
+6.25%
1 Year  
+77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.150
1M High / 1M Low: 3.800 3.150
6M High / 6M Low: 3.800 1.300
High (YTD): 2024-05-10 3.800
Low (YTD): 2024-02-09 1.300
52W High: 2024-05-10 3.800
52W Low: 2024-02-09 1.300
Avg. price 1W:   3.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.474
Avg. volume 1M:   0.000
Avg. price 6M:   2.736
Avg. volume 6M:   0.000
Avg. price 1Y:   2.592
Avg. volume 1Y:   0.000
Volatility 1M:   54.45%
Volatility 6M:   90.06%
Volatility 1Y:   96.64%
Volatility 3Y:   -