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Soc. Generale Knock-Out EBO/  DE000SV3WP21  /

Frankfurt Zert./SG
6/24/2024  8:00:25 PM Chg.+0.050 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
1.420EUR +3.65% 1.420
Bid Size: 5,000		 1.440
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 29.7508 EUR 12/31/2078 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: 29.7508 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 29.7508
Knock-out violated on: -
Distance to knock-out: 13.6492
Distance to knock-out %: 31.45%
Distance to strike price: 13.6492
Distance to strike price %: 31.45%

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: 1.370
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -8.97%
3 Months  
+54.35%
YTD  
+125.40%
1 Year  
+846.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.370
1M High / 1M Low: 1.570 1.240
6M High / 6M Low: 1.630 0.600
High (YTD): 5/17/2024 1.630
Low (YTD): 1/3/2024 0.600
52W High: 5/17/2024 1.630
52W Low: 6/26/2023 0.180
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   81.16%
Volatility 6M:   79.58%
Volatility 1Y:   137.49%
Volatility 3Y:   -