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Soc. Generale Knock-Out IONOS Gro.../  DE000SV2T6M1  /

Frankfurt Zert./SG
1/23/2025  9:50:44 PM Chg.+0.840 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
15.090EUR +5.89% 15.090
Bid Size: 750		 15.250
Ask Size: 750		 IONOS GROUP SE NA ON 9.2776 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6M
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 9.2776 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 9.72
Knock-out violated on: -
Distance to knock-out: 14.03
Distance to knock-out %: 59.07%
Distance to strike price: 14.4724
Distance to strike price %: 60.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.240
High: 15.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+23.39%
3 Months
  -2.14%
YTD  
+18.17%
1 Year  
+43.17%
3 Years     -
5 Years     -
1W High / 1W Low: 14.440 12.870
1M High / 1M Low: 14.440 11.880
6M High / 6M Low: 17.750 11.220
High (YTD): 1/21/2025 14.440
Low (YTD): 1/13/2025 11.880
52W High: 7/11/2024 20.780
52W Low: 1/24/2024 10.480
Avg. price 1W:   13.628
Avg. volume 1W:   0.000
Avg. price 1M:   12.877
Avg. volume 1M:   0.000
Avg. price 6M:   14.211
Avg. volume 6M:   0.000
Avg. price 1Y:   14.461
Avg. volume 1Y:   0.000
Volatility 1M:   57.61%
Volatility 6M:   49.85%
Volatility 1Y:   57.47%
Volatility 3Y:   -