Soc. Generale Knock-Out EUZ
/ DE000SV9F2P2
Soc. Generale Knock-Out EUZ/ DE000SV9F2P2 /
25/09/2024 21:41:25 |
Chg.+0.370 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
27.890EUR |
+1.34% |
27.890 Bid Size: 200 |
28.380 Ask Size: 200 |
ECKERT+ZIEGLER INH ... |
15.4841 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F2P |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.4841 EUR |
Maturity: |
Endless |
Issue date: |
07/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
15.4841 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.5793 |
Distance to knock-out %: |
64.05% |
Distance to strike price: |
27.5793 |
Distance to strike price %: |
64.05% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.600 |
High: |
28.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.89% |
1 Month |
|
|
-3.46% |
3 Months |
|
|
-17.34% |
YTD |
|
|
+3.72% |
1 Year |
|
|
+80.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.430 |
25.850 |
1M High / 1M Low: |
29.280 |
24.620 |
6M High / 6M Low: |
34.310 |
18.120 |
High (YTD): |
16/07/2024 |
34.310 |
Low (YTD): |
18/04/2024 |
18.120 |
52W High: |
16/07/2024 |
34.310 |
52W Low: |
25/09/2023 |
15.450 |
Avg. price 1W: |
|
27.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.91% |
Volatility 6M: |
|
62.82% |
Volatility 1Y: |
|
67.65% |
Volatility 3Y: |
|
- |