Soc. Generale Knock-Out Industria.../  DE000SV2NGV4  /

Frankfurt Zert./SG
2024-05-31  9:38:14 PM Chg.-0.080 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
1.470EUR -5.16% 1.490
Bid Size: 2,100
1.500
Ask Size: 2,100
INDITEX INH. EO... 28.9639 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2NGV
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.9639 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 29.69
Knock-out violated on: -
Distance to knock-out: 13.71
Distance to knock-out %: 31.59%
Distance to strike price: 14.4361
Distance to strike price %: 33.26%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+5.76%
3 Months  
+22.50%
YTD  
+34.86%
1 Year  
+226.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.470
1M High / 1M Low: 1.580 1.380
6M High / 6M Low: 1.770 0.910
High (YTD): 2024-03-28 1.770
Low (YTD): 2024-01-05 0.910
52W High: 2024-03-28 1.770
52W Low: 2023-10-27 0.380
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   52.784
Volatility 1M:   48.27%
Volatility 6M:   71.61%
Volatility 1Y:   101.26%
Volatility 3Y:   -