Soc. Generale Knock-Out EBO
/ DE000SV5SL86
Soc. Generale Knock-Out EBO/ DE000SV5SL86 /
2024-09-26 9:35:41 PM |
Chg.+0.100 |
Bid9:37:29 PM |
Ask9:37:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+5.35% |
1.980 Bid Size: 4,000 |
2.000 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
29.3188 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5SL8 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.3188 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.55 |
Knock-out: |
29.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.32 |
Distance to knock-out %: |
38.08% |
Distance to strike price: |
18.7912 |
Distance to strike price %: |
39.06% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.60% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+27.92% |
YTD |
|
|
+177.46% |
1 Year |
|
|
+535.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.830 |
1M High / 1M Low: |
2.070 |
1.810 |
6M High / 6M Low: |
2.070 |
1.090 |
High (YTD): |
2024-09-02 |
2.070 |
Low (YTD): |
2024-01-03 |
0.690 |
52W High: |
2024-09-02 |
2.070 |
52W Low: |
2023-09-27 |
0.310 |
Avg. price 1W: |
|
1.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.25% |
Volatility 6M: |
|
57.59% |
Volatility 1Y: |
|
92.67% |
Volatility 3Y: |
|
- |