Soc. Generale Knock-Out EUZ
/ DE000SV9F2P2
Soc. Generale Knock-Out EUZ/ DE000SV9F2P2 /
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: |
|
- |