Soc. Generale Knock-Out EUZ
/ DE000SV9F2P2
Soc. Generale Knock-Out EUZ/ DE000SV9F2P2 /
| 9/25/2024 9:41:25 PM |
Chg.+0.370 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.890EUR |
+1.34% |
27.870
Bid Size: 200 |
28.360
Ask Size: 200 |
ECKERT+ZIEGLER INH ... |
15.4841 EUR |
12/31/2078 |
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: |
7/7/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
CL |
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): |
7/16/2024 |
34.310 |
| Low (YTD): |
4/18/2024 |
18.120 |
| 52W High: |
7/16/2024 |
34.310 |
| 52W Low: |
9/25/2023 |
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: |
|
- |
