Soc. Generale Knock-Out IOS
/ DE000SV2R822
Soc. Generale Knock-Out IOS/ DE000SV2R822 /
| 1/23/2025 9:44:25 PM |
Chg.+0.830 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.380EUR |
+7.19% |
12.380
Bid Size: 750 |
12.540
Ask Size: 750 |
IONOS GROUP SE NA ON |
11.9821 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2R82 |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9821 EUR |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
12.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.20 |
| Distance to knock-out %: |
47.16% |
| Distance to strike price: |
11.7679 |
| Distance to strike price %: |
49.55% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.540 |
| High: |
12.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
+29.91% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
+26.33% |
| 1 Year |
|
|
+53.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.740 |
10.070 |
| 1M High / 1M Low: |
11.740 |
9.070 |
| 6M High / 6M Low: |
15.120 |
8.540 |
| High (YTD): |
1/21/2025 |
11.740 |
| Low (YTD): |
1/13/2025 |
9.070 |
| 52W High: |
7/11/2024 |
18.200 |
| 52W Low: |
1/24/2024 |
7.990 |
| Avg. price 1W: |
|
10.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.87% |
| Volatility 6M: |
|
63.30% |
| Volatility 1Y: |
|
71.11% |
| Volatility 3Y: |
|
- |