Soc. Generale Knock-Out EBO/  DE000SV8STS9  /

Frankfurt Zert./SG
20/06/2024  21:50:54 Chg.+0.070 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
1.360EUR +5.43% 1.350
Bid Size: 5,000
1.370
Ask Size: 5,000
ERSTE GROUP BNK INH.... 30.804 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8STS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.804 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 30.804
Knock-out violated on: -
Distance to knock-out: 12.876
Distance to knock-out %: 29.48%
Distance to strike price: 12.876
Distance to strike price %: 29.48%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -9.33%
3 Months  
+76.62%
YTD  
+161.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.130
1M High / 1M Low: 1.510 1.130
6M High / 6M Low: 1.520 0.460
High (YTD): 17/05/2024 1.520
Low (YTD): 03/01/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.45%
Volatility 6M:   93.16%
Volatility 1Y:   -
Volatility 3Y:   -