Soc. Generale Knock-Out EUZ/  DE000SV9F2P2  /

Frankfurt Zert./SG
1/24/2025  9:35:14 PM Chg.+2.280 Bid9:52:17 PM Ask9:52:17 PM Underlying Strike price Expiration date Option type
41.760EUR +5.78% 41.990
Bid Size: 100
42.430
Ask Size: 100
ECKERT+ZIEGLER INH ... 10.6574 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2P
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6574 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 10.6574
Knock-out violated on: -
Distance to knock-out: 42.6426
Distance to knock-out %: 80.00%
Distance to strike price: 42.6426
Distance to strike price %: 80.00%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.690
High: 42.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+24.43%
3 Months  
+31.69%
YTD  
+24.10%
1 Year  
+36.74%
3 Years     -
5 Years     -
1W High / 1W Low: 41.760 37.570
1M High / 1M Low: 41.760 32.470
6M High / 6M Low: 41.760 24.440
High (YTD): 1/24/2025 41.760
Low (YTD): 1/3/2025 32.470
52W High: 1/24/2025 41.760
52W Low: 4/18/2024 18.120
Avg. price 1W:   38.988
Avg. volume 1W:   0.000
Avg. price 1M:   36.822
Avg. volume 1M:   0.000
Avg. price 6M:   30.717
Avg. volume 6M:   0.000
Avg. price 1Y:   29.000
Avg. volume 1Y:   0.000
Volatility 1M:   68.72%
Volatility 6M:   52.30%
Volatility 1Y:   61.64%
Volatility 3Y:   -