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Soc. Generale Knock-Out REP/  DE000SV594Q2  /

Frankfurt Zert./SG
2024-05-27  4:49:42 PM Chg.+0.250 Bid5:31:52 PM Ask5:31:52 PM Underlying Strike price Expiration date Option type
2.120EUR +13.37% 2.100
Bid Size: 1,500		 2.180
Ask Size: 1,500		 REPSOL S.A. INH. ... 13.019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV594Q
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.019 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.60
Knock-out: 13.019
Knock-out violated on: -
Distance to knock-out: 1.74
Distance to knock-out %: 11.80%
Distance to strike price: 1.74
Distance to strike price %: 11.80%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+13.98%
3 Months  
+5.47%
YTD  
+226.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.800
1M High / 1M Low: 2.010 1.480
6M High / 6M Low: 3.340 0.380
High (YTD): 2024-04-05 3.340
Low (YTD): 2024-01-23 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.07%
Volatility 6M:   239.89%
Volatility 1Y:   -
Volatility 3Y:   -