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Soc. Generale Knock-Out EVD/  DE000SV9F2C0  /

Frankfurt Zert./SG
2024-05-31  9:49:56 PM Chg.-0.190 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
5.480EUR -3.35% 5.500
Bid Size: 1,000		 5.530
Ask Size: 1,000		 CTS EVENTIM KGAA 25.3143 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2C
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 25.3143 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 25.3143
Knock-out violated on: -
Distance to knock-out: 54.7857
Distance to knock-out %: 68.40%
Distance to strike price: 54.7857
Distance to strike price %: 68.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -4.36%
3 Months  
+13.22%
YTD  
+44.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.480
1M High / 1M Low: 5.990 5.480
6M High / 6M Low: 6.010 3.400
High (YTD): 2024-04-08 6.010
Low (YTD): 2024-01-23 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.697
Avg. volume 1M:   0.000
Avg. price 6M:   4.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.97%
Volatility 6M:   39.68%
Volatility 1Y:   -
Volatility 3Y:   -