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Soc. Generale Knock-Out ORCL/  DE000SV3XZ77  /

Frankfurt Zert./SG
2024-05-31  9:51:14 PM Chg.-0.080 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.550EUR -4.91% 1.590
Bid Size: 5,000		 1.600
Ask Size: 5,000		 Oracle Corp 100.3032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3XZ7
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 100.3032 USD
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 100.3032
Knock-out violated on: -
Distance to knock-out: 15.2157
Distance to knock-out %: 14.13%
Distance to strike price: 15.2157
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.57%
1 Month  
+11.51%
3 Months  
+4.73%
YTD  
+72.22%
1 Year  
+11.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.550
1M High / 1M Low: 2.330 1.450
6M High / 6M Low: 2.840 0.430
High (YTD): 2024-03-19 2.840
Low (YTD): 2024-01-05 0.550
52W High: 2023-06-15 3.190
52W Low: 2023-12-14 0.430
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   138.42%
Volatility 6M:   239.04%
Volatility 1Y:   211.04%
Volatility 3Y:   -