Soc. Generale Knock-Out EUZ/  DE000SV9F2Q0  /

Frankfurt Zert./SG
1/10/2025  6:55:13 PM Chg.-0.150 Bid6:55:16 PM Ask6:55:16 PM Underlying Strike price Expiration date Option type
35.730EUR -0.42% 35.730
Bid Size: 100
36.020
Ask Size: 100
ECKERT+ZIEGLER INH ... 12.8926 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2Q
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.8926 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 12.8926
Knock-out violated on: -
Distance to knock-out: 36.2674
Distance to knock-out %: 73.77%
Distance to strike price: 36.2674
Distance to strike price %: 73.77%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.320
High: 36.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.77%
1 Month  
+9.10%
3 Months  
+28.06%
YTD  
+13.61%
1 Year  
+31.51%
3 Years     -
5 Years     -
1W High / 1W Low: 37.300 30.340
1M High / 1M Low: 37.300 30.340
6M High / 6M Low: 37.300 22.510
High (YTD): 1/7/2025 37.300
Low (YTD): 1/3/2025 30.340
52W High: 1/7/2025 37.300
52W Low: 4/18/2024 16.050
Avg. price 1W:   34.504
Avg. volume 1W:   0.000
Avg. price 1M:   32.774
Avg. volume 1M:   0.000
Avg. price 6M:   27.959
Avg. volume 6M:   0.000
Avg. price 1Y:   26.461
Avg. volume 1Y:   0.000
Volatility 1M:   65.79%
Volatility 6M:   60.74%
Volatility 1Y:   67.27%
Volatility 3Y:   -