Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

Frankfurt Zert./SG
2024-05-28  1:40:03 PM Chg.+0.050 Bid2:44:58 PM Ask2:44:58 PM Underlying Strike price Expiration date Option type
10.830EUR +0.46% 10.750
Bid Size: 1,000
10.860
Ask Size: 1,000
1+1 AG INH O.N. 6.6188 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9GP8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6188 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 6.9032
Knock-out violated on: -
Distance to knock-out: 10.4968
Distance to knock-out %: 60.33%
Distance to strike price: 10.7812
Distance to strike price %: 61.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.720
High: 10.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+5.76%
3 Months  
+3.14%
YTD
  -7.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 10.140
1M High / 1M Low: 10.980 9.420
6M High / 6M Low: 12.780 8.990
High (YTD): 2024-01-24 12.780
Low (YTD): 2024-04-16 8.990
52W High: - -
52W Low: - -
Avg. price 1W:   10.692
Avg. volume 1W:   0.000
Avg. price 1M:   10.390
Avg. volume 1M:   0.000
Avg. price 6M:   10.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.62%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -