Soc. Generale Knock-Out 1U1/  DE000SV24U19  /

Frankfurt Zert./SG
1/8/2025  9:50:40 PM Chg.-0.280 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.510EUR -7.39% 3.510
Bid Size: 900
3.630
Ask Size: 900
1+1 AG INH O.N. 8.3387 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3387 EUR
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 8.3387
Knock-out violated on: -
Distance to knock-out: 3.8013
Distance to knock-out %: 31.31%
Distance to strike price: 3.8013
Distance to strike price %: 31.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -8.83%
3 Months
  -37.77%
YTD
  -13.97%
1 Year
  -67.65%
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 3.450
1M High / 1M Low: 4.560 2.990
6M High / 6M Low: 8.190 2.990
High (YTD): 1/7/2025 3.790
Low (YTD): 1/3/2025 3.450
52W High: 1/24/2024 11.610
52W Low: 12/20/2024 2.990
Avg. price 1W:   3.605
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   11.765
Avg. price 6M:   5.251
Avg. volume 6M:   1.575
Avg. price 1Y:   7.264
Avg. volume 1Y:   .787
Volatility 1M:   110.98%
Volatility 6M:   86.34%
Volatility 1Y:   68.44%
Volatility 3Y:   -