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Soc. Generale Knock-Out ALV/  DE000SV822X3  /

Frankfurt Zert./SG
2024-05-31  9:51:29 PM Chg.+0.220 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
24.770EUR +0.90% 24.820
Bid Size: 1,000		 24.870
Ask Size: 1,000		 ALLIANZ SE NA O.N. 20.3471 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV822X
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3471 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 20.3471
Knock-out violated on: -
Distance to knock-out: 247.2529
Distance to knock-out %: 92.40%
Distance to strike price: 247.2529
Distance to strike price %: 92.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.470
High: 24.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+4.03%
3 Months  
+11.08%
YTD  
+16.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.770 24.380
1M High / 1M Low: 24.770 23.470
6M High / 6M Low: 24.770 20.580
High (YTD): 2024-05-31 24.770
Low (YTD): 2024-01-11 21.180
52W High: - -
52W Low: - -
Avg. price 1W:   24.550
Avg. volume 1W:   0.000
Avg. price 1M:   24.394
Avg. volume 1M:   0.000
Avg. price 6M:   22.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.24%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -