Soc. Generale Knock-Out OEWA/  DE000SV2R541  /

Frankfurt Zert./SG
9/27/2024  11:11:15 AM Chg.+0.090 Bid11:33:31 AM Ask11:33:31 AM Underlying Strike price Expiration date Option type
2.520EUR +3.70% 2.500
Bid Size: 4,000
2.530
Ask Size: 4,000
VERBUND AG INH... 50.1456 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2R54
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 50.1456 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 50.1456
Knock-out violated on: -
Distance to knock-out: 23.9044
Distance to knock-out %: 32.28%
Distance to strike price: 23.9044
Distance to strike price %: 32.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month
  -10.95%
3 Months
  -4.18%
YTD
  -26.53%
1 Year
  -13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.260
1M High / 1M Low: 2.830 2.230
6M High / 6M Low: 2.930 1.390
High (YTD): 1/10/2024 3.670
Low (YTD): 2/13/2024 1.230
52W High: 12/5/2023 3.980
52W Low: 2/13/2024 1.230
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.537
Avg. volume 1M:   0.000
Avg. price 6M:   2.462
Avg. volume 6M:   0.000
Avg. price 1Y:   2.616
Avg. volume 1Y:   0.000
Volatility 1M:   67.98%
Volatility 6M:   86.60%
Volatility 1Y:   83.93%
Volatility 3Y:   -