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Soc. Generale Knock-Out SYAB/  DE000SV1ERF5  /

Frankfurt Zert./SG
2024-05-28  1:12:06 PM Chg.+0.040 Bid1:15:29 PM Ask- Underlying Strike price Expiration date Option type
5.460EUR +0.74% 5.450
Bid Size: 1,000		 -
Ask Size: -		 SYNLAB AG INH O.N. 5.2354 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1ERF
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2354 EUR
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.2354
Knock-out violated on: -
Distance to knock-out: 5.3646
Distance to knock-out %: 50.61%
Distance to strike price: 5.3646
Distance to strike price %: 50.61%

Calculated values

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

Quote data

Open: 5.410
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+2.06%
3 Months
  -19.59%
YTD
  -14.42%
1 Year  
+25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 5.150
1M High / 1M Low: 5.420 5.090
6M High / 6M Low: 7.220 4.970
High (YTD): 2024-02-29 7.220
Low (YTD): 2024-04-11 4.970
52W High: 2024-02-29 7.220
52W Low: 2023-09-28 3.180
Avg. price 1W:   5.262
Avg. volume 1W:   0.000
Avg. price 1M:   5.229
Avg. volume 1M:   0.000
Avg. price 6M:   6.167
Avg. volume 6M:   0.000
Avg. price 1Y:   5.310
Avg. volume 1Y:   0.000
Volatility 1M:   29.84%
Volatility 6M:   42.69%
Volatility 1Y:   76.04%
Volatility 3Y:   -