Soc. Generale Knock-Out OEWA/  DE000SV2R541  /

Frankfurt Zert./SG
17/06/2024  14:17:54 Chg.-0.010 Bid14:45:52 Ask14:45:52 Underlying Strike price Expiration date Option type
2.470EUR -0.40% 2.450
Bid Size: 5,000
2.470
Ask Size: 5,000
VERBUND AG INH... 49.0134 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2R54
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 49.0134 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 49.0134
Knock-out violated on: -
Distance to knock-out: 24.5366
Distance to knock-out %: 33.36%
Distance to strike price: 24.5366
Distance to strike price %: 33.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+1.23%
3 Months  
+51.53%
YTD
  -27.99%
1 Year
  -3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.480
1M High / 1M Low: 2.850 2.440
6M High / 6M Low: 3.670 1.230
High (YTD): 10/01/2024 3.670
Low (YTD): 13/02/2024 1.230
52W High: 05/12/2023 3.980
52W Low: 13/02/2024 1.230
Avg. price 1W:   2.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.274
Avg. volume 6M:   0.000
Avg. price 1Y:   2.622
Avg. volume 1Y:   0.000
Volatility 1M:   72.27%
Volatility 6M:   98.61%
Volatility 1Y:   82.79%
Volatility 3Y:   -