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Soc. Generale Knock-Out X/  DE000SV56DS1  /

Frankfurt Zert./SG
5/31/2024  9:46:12 PM Chg.-0.040 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
1.400EUR -2.78% 1.420
Bid Size: 4,000		 -
Ask Size: -		 US Steel Corp 23.2213 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV56DS
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 23.2213 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 23.2213
Knock-out violated on: -
Distance to knock-out: 13.4108
Distance to knock-out %: 38.52%
Distance to strike price: 13.4108
Distance to strike price %: 38.52%

Calculated values

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

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+7.69%
3 Months
  -39.13%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.180
1M High / 1M Low: 1.440 1.180
6M High / 6M Low: 2.510 1.180
High (YTD): 1/29/2024 2.400
Low (YTD): 5/27/2024 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.78%
Volatility 6M:   105.01%
Volatility 1Y:   -
Volatility 3Y:   -