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Soc. Generale Knock-Out IES/  DE000SV2C386  /

Frankfurt Zert./SG
2024-09-25  12:24:12 PM Chg.+0.030 Bid12:56:56 PM Ask12:56:56 PM Underlying Strike price Expiration date Option type
1.690EUR +1.81% 1.700
Bid Size: 60,000		 1.710
Ask Size: 60,000		 INTESA SANPAOLO 2.1081 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2C38
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1081 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 2.1081
Knock-out violated on: -
Distance to knock-out: 1.6524
Distance to knock-out %: 43.95%
Distance to strike price: 1.6524
Distance to strike price %: 43.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.96%
3 Months  
+15.75%
YTD  
+201.79%
1 Year  
+445.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.650
1M High / 1M Low: 1.730 1.570
6M High / 6M Low: 1.730 1.120
High (YTD): 2024-09-20 1.730
Low (YTD): 2024-01-02 0.600
52W High: 2024-09-20 1.730
52W Low: 2023-10-25 0.190
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   91.797
Volatility 1M:   41.75%
Volatility 6M:   53.63%
Volatility 1Y:   80.31%
Volatility 3Y:   -