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Soc. Generale Knock-Out Engie S.A.../  DE000SV2T6B4  /

Frankfurt Zert./SG
5/22/2024  9:36:22 PM Chg.-0.030 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.480EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 12.1144 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6B
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.1144 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 12.4075
Knock-out violated on: -
Distance to knock-out: 3.0925
Distance to knock-out %: 19.95%
Distance to strike price: 3.3886
Distance to strike price %: 21.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+17.57%
3 Months  
+76.65%
YTD  
+8.75%
1 Year  
+57.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.480
1M High / 1M Low: 3.800 2.950
6M High / 6M Low: 3.800 1.300
High (YTD): 5/10/2024 3.800
Low (YTD): 2/9/2024 1.300
52W High: 5/10/2024 3.800
52W Low: 2/9/2024 1.300
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.394
Avg. volume 1M:   0.000
Avg. price 6M:   2.725
Avg. volume 6M:   0.000
Avg. price 1Y:   2.536
Avg. volume 1Y:   0.000
Volatility 1M:   46.01%
Volatility 6M:   89.64%
Volatility 1Y:   97.46%
Volatility 3Y:   -