Soc. Generale Knock-Out EBO/  DE000SV3VJQ9  /

Frankfurt Zert./SG
24/06/2024  20:15:41 Chg.+0.050 Bid20:45:05 Ask20:45:05 Underlying Strike price Expiration date Option type
1.550EUR +3.33% 1.560
Bid Size: 5,000
1.580
Ask Size: 5,000
ERSTE GROUP BNK INH.... 28.4175 EUR 31/12/2078 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: 28.4175 EUR
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 28.4175
Knock-out violated on: -
Distance to knock-out: 14.9825
Distance to knock-out %: 34.52%
Distance to strike price: 14.9825
Distance to strike price %: 34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -8.28%
3 Months  
+47.62%
YTD  
+106.67%
1 Year  
+474.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.500
1M High / 1M Low: 1.710 1.370
6M High / 6M Low: 1.760 0.730
High (YTD): 17/05/2024 1.760
Low (YTD): 03/01/2024 0.730
52W High: 17/05/2024 1.760
52W Low: 26/06/2023 0.300
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.606
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   76.52%
Volatility 6M:   69.14%
Volatility 1Y:   101.58%
Volatility 3Y:   -