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Soc. Generale Knock-Out IES/  DE000SV8AKY4  /

Frankfurt Zert./SG
2024-05-15  12:04:36 PM Chg.-0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.600EUR -0.62% 1.600
Bid Size: 70,000		 1.610
Ask Size: 70,000		 INTESA SANPAOLO 2.1199 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8AKY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1199 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 2.18
Knock-out violated on: -
Distance to knock-out: 1.522
Distance to knock-out %: 41.11%
Distance to strike price: 1.5821
Distance to strike price %: 42.74%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+32.23%
3 Months  
+110.53%
YTD  
+171.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.460
1M High / 1M Low: 1.610 1.150
6M High / 6M Low: 1.610 0.490
High (YTD): 2024-05-14 1.610
Low (YTD): 2024-01-02 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.86%
Volatility 6M:   64.44%
Volatility 1Y:   -
Volatility 3Y:   -