Soc. Generale Knock-Out X/  DE000SV64530  /

Frankfurt Zert./SG
2024-05-31  9:43:17 PM Chg.-0.030 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
1.700EUR -1.73% 1.720
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 19.677 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6453
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 19.677 USD
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 21.8125
Knock-out violated on: -
Distance to knock-out: 14.7094
Distance to knock-out %: 42.25%
Distance to strike price: 16.6779
Distance to strike price %: 47.90%

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: 1.670
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.09%
1 Month  
+4.29%
3 Months
  -34.62%
YTD
  -36.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.480
1M High / 1M Low: 1.750 1.480
6M High / 6M Low: 2.810 1.480
High (YTD): 2024-01-25 2.700
Low (YTD): 2024-05-27 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.91%
Volatility 6M:   89.67%
Volatility 1Y:   -
Volatility 3Y:   -