OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Intesa Sa.../  DE000SV2C386  /

Frankfurt Zert./SG
2024-05-15  8:57:53 AM Chg.-0.010 Bid9:17:13 AM Ask9:17:13 AM Underlying Strike price Expiration date Option type
1.570EUR -0.63% 1.580
Bid Size: 70,000		 1.590
Ask Size: 70,000		 INTESA SANPAOLO 2.158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2C38
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.158 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 2.158
Knock-out violated on: -
Distance to knock-out: 1.544
Distance to knock-out %: 41.71%
Distance to strike price: 1.544
Distance to strike price %: 41.71%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+33.05%
3 Months  
+115.07%
YTD  
+180.36%
1 Year  
+481.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.430
1M High / 1M Low: 1.580 1.120
6M High / 6M Low: 1.580 0.460
High (YTD): 2024-05-14 1.580
Low (YTD): 2024-01-02 0.600
52W High: 2024-05-14 1.580
52W Low: 2023-05-31 0.074
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   183.594
Volatility 1M:   62.28%
Volatility 6M:   67.23%
Volatility 1Y:   167.58%
Volatility 3Y:   -