OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ATS/  DE000SV9F1X8  /

Frankfurt Zert./SG
2024-05-31  9:41:20 PM Chg.-0.370 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.570EUR -5.33% 6.660
Bid Size: 500		 6.820
Ask Size: 500		 AT+S AUSTR.T.+SYSTEM... 15.0002 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1X
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.0002 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 15.0002
Knock-out violated on: -
Distance to knock-out: 6.6232
Distance to knock-out %: 30.63%
Distance to strike price: 6.6232
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+6.14%
3 Months  
+45.35%
YTD
  -45.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 6.730
1M High / 1M Low: 7.710 4.850
6M High / 6M Low: 12.120 1.870
High (YTD): 2024-01-02 11.050
Low (YTD): 2024-03-19 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   7.230
Avg. volume 1W:   0.000
Avg. price 1M:   6.504
Avg. volume 1M:   0.000
Avg. price 6M:   6.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.81%
Volatility 6M:   145.45%
Volatility 1Y:   -
Volatility 3Y:   -