Soc. Generale Knock-Out OEWA/  DE000SV2R541  /

Frankfurt Zert./SG
2024-05-24  9:41:19 PM Chg.-0.200 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
2.490EUR -7.43% 2.490
Bid Size: 1,300
2.530
Ask Size: 1,300
VERBUND AG INH... 48.7421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2R54
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 48.7421 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 48.7421
Knock-out violated on: -
Distance to knock-out: 25.2579
Distance to knock-out %: 34.13%
Distance to strike price: 25.2579
Distance to strike price %: 34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+29.69%
3 Months  
+60.65%
YTD
  -27.41%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.470
1M High / 1M Low: 2.750 1.920
6M High / 6M Low: 3.980 1.230
High (YTD): 2024-01-10 3.670
Low (YTD): 2024-02-13 1.230
52W High: 2023-12-05 3.980
52W Low: 2024-02-13 1.230
Avg. price 1W:   2.592
Avg. volume 1W:   0.000
Avg. price 1M:   2.350
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   2.599
Avg. volume 1Y:   0.000
Volatility 1M:   94.07%
Volatility 6M:   99.33%
Volatility 1Y:   83.55%
Volatility 3Y:   -