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Soc. Generale Knock-Out AFX/  DE000SV9DL63  /

Frankfurt Zert./SG
2024-05-31  9:47:16 PM Chg.-0.430 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.510EUR -14.63% 2.520
Bid Size: 1,200		 2.560
Ask Size: 1,200		 CARL ZEISS MEDITEC A... 60.1461 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL6
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 60.1461 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 60.1461
Knock-out violated on: -
Distance to knock-out: 29.3178
Distance to knock-out %: 32.78%
Distance to strike price: 29.3178
Distance to strike price %: 32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.53%
1 Month
  -36.29%
3 Months
  -53.35%
YTD
  -37.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.830
1M High / 1M Low: 4.010 2.830
6M High / 6M Low: 6.140 2.280
High (YTD): 2024-03-14 6.140
Low (YTD): 2024-05-29 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   3.469
Avg. volume 1M:   0.000
Avg. price 6M:   4.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.47%
Volatility 6M:   83.55%
Volatility 1Y:   -
Volatility 3Y:   -