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Soc. Generale Knock-Out O2D/  DE000SV9JEA6  /

Frankfurt Zert./SG
2024-04-23  8:58:37 AM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
8.590EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.2713 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9JEA
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.2713 -
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 1.2713
Knock-out violated on: -
Distance to knock-out: 0.9707
Distance to knock-out %: 43.30%
Distance to strike price: 0.9707
Distance to strike price %: 43.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.05%
3 Months
  -24.38%
YTD
  -24.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.610 8.590
6M High / 6M Low: 11.530 8.590
High (YTD): 2024-02-22 11.530
Low (YTD): 2024-04-23 8.590
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.600
Avg. volume 1M:   0.000
Avg. price 6M:   11.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   34.15%
Volatility 1Y:   -
Volatility 3Y:   -