Soc. Generale Knock-Out 1U1/  DE000SV87NJ4  /

Frankfurt Zert./SG
1/8/2025  9:40:14 PM Chg.-0.320 Bid9:43:29 PM Ask9:43:29 PM Underlying Strike price Expiration date Option type
1.210EUR -20.92% 1.220
Bid Size: 2,500
1.340
Ask Size: 2,500
1+1 AG INH O.N. 10.685 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87NJ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.685 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 10.685
Knock-out violated on: -
Distance to knock-out: 1.455
Distance to knock-out %: 11.99%
Distance to strike price: 1.455
Distance to strike price %: 11.99%

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 %: 5.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -21.94%
3 Months
  -63.88%
YTD
  -31.25%
1 Year
  -86.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.190
1M High / 1M Low: 2.250 0.700
6M High / 6M Low: 5.940 0.700
High (YTD): 1/7/2025 1.530
Low (YTD): 1/3/2025 1.190
52W High: 1/24/2024 9.440
52W Low: 12/20/2024 0.700
Avg. price 1W:   1.337
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   2.974
Avg. volume 6M:   0.000
Avg. price 1Y:   5.023
Avg. volume 1Y:   0.000
Volatility 1M:   343.23%
Volatility 6M:   196.24%
Volatility 1Y:   144.77%
Volatility 3Y:   -