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Soc. Generale Knock-Out IES/  DE000SV58XY3  /

Frankfurt Zert./SG
03/06/2024  21:40:35 Chg.+0.010 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
1.460EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.169 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV58XY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.169 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 2.169
Knock-out violated on: -
Distance to knock-out: 1.4375
Distance to knock-out %: 39.88%
Distance to strike price: 1.4375
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+20.66%
3 Months  
+89.61%
YTD  
+224.44%
1 Year  
+1522.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.370
1M High / 1M Low: 1.490 1.300
6M High / 6M Low: 1.490 0.420
High (YTD): 17/05/2024 1.490
Low (YTD): 02/01/2024 0.490
52W High: 17/05/2024 1.490
52W Low: 05/06/2023 0.061
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   38.400
Avg. price 1Y:   0.544
Avg. volume 1Y:   410.980
Volatility 1M:   48.15%
Volatility 6M:   73.98%
Volatility 1Y:   193.78%
Volatility 3Y:   -