Soc. Generale Knock-Out EUZ
/ DE000SV9DL97
Soc. Generale Knock-Out EUZ/ DE000SV9DL97 /
| 24/06/2024 18:48:59 |
Chg.+0.640 |
Bid18:59:29 |
Ask18:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.060EUR |
+2.52% |
26.030
Bid Size: 200 |
26.320
Ask Size: 200 |
ECKERT+ZIEGLER INH ... |
19.5455 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9DL9 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5455 EUR |
| Maturity: |
Endless |
| Issue date: |
06/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
19.5455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4545 |
| Distance to knock-out %: |
56.57% |
| Distance to strike price: |
25.4545 |
| Distance to strike price %: |
56.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.430 |
| High: |
26.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+39.88% |
| YTD |
|
|
+14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.330 |
24.460 |
| 1M High / 1M Low: |
28.800 |
24.460 |
| 6M High / 6M Low: |
28.800 |
13.840 |
| High (YTD): |
06/06/2024 |
28.800 |
| Low (YTD): |
19/04/2024 |
13.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
80.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
