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Soc. Generale Knock-Out EUZ/  DE000SV9DL97  /

Frankfurt Zert./SG
9/25/2024  9:41:02 PM Chg.+0.380 Bid8:09:54 AM Ask8:09:54 AM Underlying Strike price Expiration date Option type
23.410EUR +1.65% 23.740
Bid Size: 200		 24.350
Ask Size: 200		 ECKERT+ZIEGLER INH ... 19.9202 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL9
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9202 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 19.9202
Knock-out violated on: -
Distance to knock-out: 23.1442
Distance to knock-out %: 53.75%
Distance to strike price: 23.1442
Distance to strike price %: 53.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.110
High: 24.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -5.22%
3 Months
  -16.42%
YTD  
+3.08%
1 Year  
+66.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.950 23.030
1M High / 1M Low: 24.840 20.160
6M High / 6M Low: 29.640 13.840
High (YTD): 7/16/2024 29.640
Low (YTD): 4/19/2024 13.840
52W High: 7/16/2024 29.640
52W Low: 9/28/2023 13.030
Avg. price 1W:   23.428
Avg. volume 1W:   0.000
Avg. price 1M:   22.382
Avg. volume 1M:   0.000
Avg. price 6M:   22.896
Avg. volume 6M:   0.000
Avg. price 1Y:   21.652
Avg. volume 1Y:   0.000
Volatility 1M:   58.70%
Volatility 6M:   76.34%
Volatility 1Y:   80.22%
Volatility 3Y:   -