Soc. Generale Knock-Out Heidelber.../  DE000SV2T2W9  /

Frankfurt Zert./SG
2024-05-23  12:31:01 PM Chg.+0.200 Bid12:31:52 PM Ask12:31:52 PM Underlying Strike price Expiration date Option type
3.380EUR +6.29% 3.390
Bid Size: 10,000
3.400
Ask Size: 10,000
HEIDELBERG MATERIALS... 65.2013 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2T2W
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 65.2013 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 65.2013
Knock-out violated on: -
Distance to knock-out: 31.9187
Distance to knock-out %: 32.87%
Distance to strike price: 31.9187
Distance to strike price %: 32.87%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+24.72%
3 Months  
+78.84%
YTD  
+111.25%
1 Year  
+356.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.180
1M High / 1M Low: 3.570 2.640
6M High / 6M Low: 3.570 0.750
High (YTD): 2024-05-15 3.570
Low (YTD): 2024-01-03 1.360
52W High: 2024-05-15 3.570
52W Low: 2023-10-20 0.220
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.104
Avg. volume 1M:   0.000
Avg. price 6M:   2.258
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   0.000
Volatility 1M:   67.34%
Volatility 6M:   86.37%
Volatility 1Y:   178.99%
Volatility 3Y:   -