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Soc. Generale Knock-Out IES/  DE000SV2C386  /

Frankfurt Zert./SG
04/06/2024  10:47:01 Chg.-0.050 Bid11:20:04 Ask11:20:04 Underlying Strike price Expiration date Option type
1.530EUR -3.16% 1.530
Bid Size: 70,000		 1.540
Ask Size: 70,000		 INTESA SANPAOLO 2.0554 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: 2.0554 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 2.0554
Knock-out violated on: -
Distance to knock-out: 1.5691
Distance to knock-out %: 43.30%
Distance to strike price: 1.5691
Distance to strike price %: 43.30%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+15.91%
3 Months  
+73.86%
YTD  
+173.21%
1 Year  
+705.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.490
1M High / 1M Low: 1.610 1.410
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: 05/06/2023 0.160
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   184.314
Volatility 1M:   49.06%
Volatility 6M:   63.97%
Volatility 1Y:   120.42%
Volatility 3Y:   -