Soc. Generale Knock-Out EBO/  DE000SV3VJQ9  /

Frankfurt Zert./SG
2024-06-17  2:26:59 PM Chg.+0.090 Bid2:52:45 PM Ask2:52:45 PM Underlying Strike price Expiration date Option type
1.460EUR +6.57% 1.460
Bid Size: 15,000
1.470
Ask Size: 15,000
ERSTE GROUP BNK INH.... 28.3725 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3VJQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.3725 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 28.3725
Knock-out violated on: -
Distance to knock-out: 13.6375
Distance to knock-out %: 32.46%
Distance to strike price: 13.6375
Distance to strike price %: 32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -17.05%
3 Months  
+56.99%
YTD  
+94.67%
1 Year  
+256.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.370
1M High / 1M Low: 1.760 1.370
6M High / 6M Low: 1.760 0.690
High (YTD): 2024-05-17 1.760
Low (YTD): 2024-01-03 0.730
52W High: 2024-05-17 1.760
52W Low: 2023-06-23 0.270
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.652
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   61.16%
Volatility 6M:   69.92%
Volatility 1Y:   103.86%
Volatility 3Y:   -