Soc. Generale Knock-Out EBO
/ DE000SV2XTK9
Soc. Generale Knock-Out EBO/ DE000SV2XTK9 /
| 2024-06-24 6:35:06 PM |
Chg.+0.060 |
Bid7:15:22 PM |
Ask7:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+4.11% |
1.510
Bid Size: 5,000 |
1.530
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
28.8588 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2XTK |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.8588 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
28.8588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5412 |
| Distance to knock-out %: |
33.51% |
| Distance to strike price: |
14.5412 |
| Distance to strike price %: |
33.51% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+50.50% |
| YTD |
|
|
+114.08% |
| 1 Year |
|
|
+560.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.460 |
| 1M High / 1M Low: |
1.660 |
1.330 |
| 6M High / 6M Low: |
1.720 |
0.690 |
| High (YTD): |
2024-05-17 |
1.720 |
| Low (YTD): |
2024-01-03 |
0.690 |
| 52W High: |
2024-05-17 |
1.720 |
| 52W Low: |
2023-06-26 |
0.260 |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.27% |
| Volatility 6M: |
|
72.06% |
| Volatility 1Y: |
|
111.46% |
| Volatility 3Y: |
|
- |
