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Soc. Generale Knock-Out AFX/  DE000SV9DL63  /

Frankfurt Zert./SG
2024-05-14  9:50:25 PM Chg.+0.350 Bid8:11:22 AM Ask8:11:22 AM Underlying Strike price Expiration date Option type
3.640EUR +10.64% 3.650
Bid Size: 900		 3.710
Ask Size: 900		 CARL ZEISS MEDITEC A... 59.9248 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: 59.9248 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 59.9248
Knock-out violated on: -
Distance to knock-out: 36.3252
Distance to knock-out %: 37.74%
Distance to strike price: 36.3252
Distance to strike price %: 37.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -14.95%
3 Months
  -27.78%
YTD
  -8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.290
1M High / 1M Low: 4.340 3.290
6M High / 6M Low: 6.140 2.280
High (YTD): 2024-03-14 6.140
Low (YTD): 2024-05-13 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   3.460
Avg. volume 1W:   0.000
Avg. price 1M:   3.864
Avg. volume 1M:   0.000
Avg. price 6M:   4.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.29%
Volatility 6M:   82.68%
Volatility 1Y:   -
Volatility 3Y:   -