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Soc. Generale Knock-Out IES/  DE000SV58XY3  /

Frankfurt Zert./SG
2024-06-10  10:52:12 AM Chg.-0.050 Bid11:08:13 AM Ask11:08:13 AM Underlying Strike price Expiration date Option type
1.380EUR -3.50% 1.380
Bid Size: 70,000		 1.390
Ask Size: 70,000		 INTESA SANPAOLO 2.1724 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV58XY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1724 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 2.1724
Knock-out violated on: -
Distance to knock-out: 1.4086
Distance to knock-out %: 39.35%
Distance to strike price: 1.4086
Distance to strike price %: 39.35%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+2.99%
3 Months  
+60.47%
YTD  
+206.67%
1 Year  
+1050.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.380
1M High / 1M Low: 1.490 1.340
6M High / 6M Low: 1.490 0.420
High (YTD): 2024-05-17 1.490
Low (YTD): 2024-01-02 0.490
52W High: 2024-05-17 1.490
52W Low: 2023-10-25 0.086
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   38.710
Avg. price 1Y:   0.566
Avg. volume 1Y:   412.598
Volatility 1M:   52.52%
Volatility 6M:   74.38%
Volatility 1Y:   179.85%
Volatility 3Y:   -