Soc. Generale Knock-Out EUZ/  DE000SV9F2Q0  /

Frankfurt Zert./SG
24/01/2025  21:46:48 Chg.+2.510 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
39.720EUR +6.75% 39.720
Bid Size: 100
40.160
Ask Size: 100
ECKERT+ZIEGLER INH ... 12.9293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2Q
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.9293 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 12.9293
Knock-out violated on: -
Distance to knock-out: 40.3707
Distance to knock-out %: 75.74%
Distance to strike price: 40.3707
Distance to strike price %: 75.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.420
High: 40.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.27%
1 Month  
+26.46%
3 Months  
+34.10%
YTD  
+26.30%
1 Year  
+39.71%
3 Years     -
5 Years     -
1W High / 1W Low: 39.720 35.280
1M High / 1M Low: 39.720 30.340
6M High / 6M Low: 39.720 22.510
High (YTD): 24/01/2025 39.720
Low (YTD): 03/01/2025 30.340
52W High: 24/01/2025 39.720
52W Low: 18/04/2024 16.050
Avg. price 1W:   36.766
Avg. volume 1W:   0.000
Avg. price 1M:   34.698
Avg. volume 1M:   0.000
Avg. price 6M:   28.623
Avg. volume 6M:   0.000
Avg. price 1Y:   26.892
Avg. volume 1Y:   0.000
Volatility 1M:   68.65%
Volatility 6M:   55.29%
Volatility 1Y:   67.05%
Volatility 3Y:   -