Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

Frankfurt Zert./SG
1/23/2025  9:45:51 PM Chg.-0.100 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
4.220EUR -2.31% 4.200
Bid Size: 800
4.320
Ask Size: 800
1+1 AG INH O.N. 6.9737 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GP8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.9737 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 7.25
Knock-out violated on: -
Distance to knock-out: 4.05
Distance to knock-out %: 35.84%
Distance to strike price: 4.3263
Distance to strike price %: 38.29%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -3.87%
3 Months
  -36.73%
YTD
  -21.71%
1 Year
  -66.32%
3 Years     -
5 Years     -
1W High / 1W Low: 4.570 4.320
1M High / 1M Low: 5.390 4.130
6M High / 6M Low: 8.660 4.130
High (YTD): 1/7/2025 5.120
Low (YTD): 1/14/2025 4.130
52W High: 1/24/2024 12.780
52W Low: 1/14/2025 4.130
Avg. price 1W:   4.434
Avg. volume 1W:   0.000
Avg. price 1M:   4.665
Avg. volume 1M:   0.000
Avg. price 6M:   6.116
Avg. volume 6M:   0.000
Avg. price 1Y:   8.154
Avg. volume 1Y:   0.000
Volatility 1M:   87.80%
Volatility 6M:   71.31%
Volatility 1Y:   57.37%
Volatility 3Y:   -