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Soc. Generale Knock-Out IES/  DE000SV58XY3  /

Frankfurt Zert./SG
5/29/2024  9:50:55 AM Chg.0.000 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.430
Bid Size: 70,000		 1.440
Ask Size: 70,000		 INTESA SANPAOLO 2.1664 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV58XY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1664 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 2.1664
Knock-out violated on: -
Distance to knock-out: 1.4291
Distance to knock-out %: 39.75%
Distance to strike price: 1.4291
Distance to strike price %: 39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+10.85%
3 Months  
+98.61%
YTD  
+217.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.490 1.210
6M High / 6M Low: 1.490 0.420
High (YTD): 5/17/2024 1.490
Low (YTD): 1/2/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   38.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.77%
Volatility 6M:   74.19%
Volatility 1Y:   -
Volatility 3Y:   -