Soc. Generale Knock-Out EBO/  DE000SV3WP21  /

Frankfurt Zert./SG
26/09/2024  13:27:06 Chg.+0.060 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
1.840EUR +3.37% 1.840
Bid Size: 15,000
1.850
Ask Size: 15,000
ERSTE GROUP BNK INH.... 30.3832 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3WP2
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3832 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 30.3832
Knock-out violated on: -
Distance to knock-out: 17.7268
Distance to knock-out %: 36.85%
Distance to strike price: 17.7268
Distance to strike price %: 36.85%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.13%
3 Months  
+28.67%
YTD  
+192.06%
1 Year  
+736.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.730
1M High / 1M Low: 1.990 1.720
6M High / 6M Low: 1.990 0.920
High (YTD): 02/09/2024 1.990
Low (YTD): 03/01/2024 0.600
52W High: 02/09/2024 1.990
52W Low: 26/09/2023 0.220
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.536
Avg. volume 6M:   0.000
Avg. price 1Y:   1.086
Avg. volume 1Y:   0.000
Volatility 1M:   55.18%
Volatility 6M:   62.32%
Volatility 1Y:   107.72%
Volatility 3Y:   -