Soc. Generale Knock-Out CEC
/ DE000SV2B9P8
Soc. Generale Knock-Out CEC/ DE000SV2B9P8 /
| 2024-05-08 6:16:16 PM |
Chg.+0.04 |
Bid6:55:00 PM |
Ask6:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+0.81% |
5.00
Bid Size: 600 |
5.30
Ask Size: 600 |
CECONOMY AG INH O.N... |
1.646 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2B9P |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.646 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.11 |
| Knock-out: |
1.646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.482 |
| Distance to knock-out %: |
22.65% |
| Distance to strike price: |
0.482 |
| Distance to strike price %: |
22.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
5.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
+60.97% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
-44.06% |
| 1 Year |
|
|
-51.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.05 |
| 1M High / 1M Low: |
6.03 |
3.10 |
| 6M High / 6M Low: |
9.34 |
1.01 |
| High (YTD): |
2024-01-09 |
9.34 |
| Low (YTD): |
2024-03-22 |
1.01 |
| 52W High: |
2023-07-18 |
12.62 |
| 52W Low: |
2024-03-22 |
1.01 |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
195.87% |
| Volatility 6M: |
|
237.14% |
| Volatility 1Y: |
|
206.79% |
| Volatility 3Y: |
|
- |
