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Soc. Generale Knock-Out 1U1/  DE000SV836X3  /

Frankfurt Zert./SG
1/23/2025  9:35:32 PM Chg.-0.090 Bid9:40:48 PM Ask9:40:48 PM Underlying Strike price Expiration date Option type
5.720EUR -1.55% 5.720
Bid Size: 600		 5.840
Ask Size: 600		 1+1 AG INH O.N. 5.517 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV836X
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.517 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 5.517
Knock-out violated on: -
Distance to knock-out: 5.783
Distance to knock-out %: 51.18%
Distance to strike price: 5.783
Distance to strike price %: 51.18%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -3.54%
3 Months
  -30.16%
YTD
  -18.17%
1 Year
  -59.08%
3 Years     -
5 Years     -
1W High / 1W Low: 6.120 5.810
1M High / 1M Low: 6.990 5.680
6M High / 6M Low: 10.160 5.680
High (YTD): 1/7/2025 6.670
Low (YTD): 1/14/2025 5.680
52W High: 1/24/2024 14.230
52W Low: 1/14/2025 5.680
Avg. price 1W:   5.954
Avg. volume 1W:   0.000
Avg. price 1M:   6.208
Avg. volume 1M:   0.000
Avg. price 6M:   7.636
Avg. volume 6M:   0.000
Avg. price 1Y:   9.653
Avg. volume 1Y:   0.000
Volatility 1M:   68.10%
Volatility 6M:   57.34%
Volatility 1Y:   47.21%
Volatility 3Y:   -