Soc. Generale Knock-Out IES/  DE000SV58XY3  /

Frankfurt Zert./SG
2024-05-14  9:45:01 PM Chg.+0.100 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.460EUR +7.35% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.2711 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: 2.2711 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 2.2711
Knock-out violated on: -
Distance to knock-out: 1.3495
Distance to knock-out %: 37.28%
Distance to strike price: 1.3495
Distance to strike price %: 37.28%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+36.45%
3 Months  
+139.34%
YTD  
+224.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.320
1M High / 1M Low: 1.460 1.000
6M High / 6M Low: 1.460 0.350
High (YTD): 2024-05-14 1.460
Low (YTD): 2024-01-02 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   38.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.20%
Volatility 6M:   80.11%
Volatility 1Y:   -
Volatility 3Y:   -