Soc. Generale Knock-Out EBO/  DE000SV8W8W5  /

Frankfurt Zert./SG
2024-06-24  9:36:46 PM Chg.+0.050 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.250EUR +4.17% 1.240
Bid Size: 5,000
1.260
Ask Size: 5,000
ERSTE GROUP BNK INH.... 31.4955 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8W8W
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.4955 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 31.4955
Knock-out violated on: -
Distance to knock-out: 11.9045
Distance to knock-out %: 27.43%
Distance to strike price: 11.9045
Distance to strike price %: 27.43%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -10.07%
3 Months  
+66.67%
YTD  
+177.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.200
1M High / 1M Low: 1.400 1.060
6M High / 6M Low: 1.450 0.440
High (YTD): 2024-05-17 1.450
Low (YTD): 2024-01-03 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   79.468
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.11%
Volatility 6M:   97.45%
Volatility 1Y:   -
Volatility 3Y:   -