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Soc. Generale Knock-Out IES/  DE000SV2C386  /

Frankfurt Zert./SG
14/06/2024  21:41:43 Chg.-0.090 Bid08:43:52 Ask08:43:52 Underlying Strike price Expiration date Option type
1.270EUR -6.62% 1.320
Bid Size: 5,000		 1.360
Ask Size: 5,000		 INTESA SANPAOLO 2.0614 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2C38
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0614 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 2.0614
Knock-out violated on: -
Distance to knock-out: 1.2386
Distance to knock-out %: 37.53%
Distance to strike price: 1.2386
Distance to strike price %: 37.53%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -21.12%
3 Months  
+13.39%
YTD  
+126.79%
1 Year  
+388.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.270
1M High / 1M Low: 1.610 1.270
6M High / 6M Low: 1.610 0.540
High (YTD): 17/05/2024 1.610
Low (YTD): 02/01/2024 0.600
52W High: 17/05/2024 1.610
52W Low: 25/10/2023 0.190
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.499
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   185.039
Volatility 1M:   59.14%
Volatility 6M:   63.65%
Volatility 1Y:   113.48%
Volatility 3Y:   -