Soc. Generale Knock-Out T/  DE000SV9UZV4  /

Frankfurt Zert./SG
2024-05-29  9:45:53 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
9.810EUR -0.10% 9.800
Bid Size: 2,000
9.810
Ask Size: 2,000
AT&T Inc 6.6021 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZV
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 6.6021 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 6.6021
Knock-out violated on: -
Distance to knock-out: 9.8235
Distance to knock-out %: 61.76%
Distance to strike price: 9.8235
Distance to strike price %: 61.76%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.790
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+0.62%
3 Months  
+1.45%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.810
1M High / 1M Low: 10.120 9.570
6M High / 6M Low: 10.630 8.870
High (YTD): 2024-02-01 10.630
Low (YTD): 2024-01-11 8.870
52W High: - -
52W Low: - -
Avg. price 1W:   9.980
Avg. volume 1W:   0.000
Avg. price 1M:   9.884
Avg. volume 1M:   0.000
Avg. price 6M:   9.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.58%
Volatility 6M:   30.95%
Volatility 1Y:   -
Volatility 3Y:   -