Soc. Generale Knock-Out EBO
/ DE000SV2XTJ1
Soc. Generale Knock-Out EBO/ DE000SV2XTJ1 /
| 14/06/2024 21:38:46 |
Chg.-0.170 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-11.26% |
1.360
Bid Size: 5,000 |
1.380
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
28.5742 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2XTJ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5742 EUR |
| Maturity: |
Endless |
| Issue date: |
31/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.04 |
| Knock-out: |
28.5742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4358 |
| Distance to knock-out %: |
31.98% |
| Distance to strike price: |
13.4358 |
| Distance to strike price %: |
31.98% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
+47.25% |
| YTD |
|
|
+83.56% |
| 1 Year |
|
|
+243.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.340 |
| 1M High / 1M Low: |
1.730 |
1.340 |
| 6M High / 6M Low: |
1.730 |
0.670 |
| High (YTD): |
17/05/2024 |
1.730 |
| Low (YTD): |
03/01/2024 |
0.710 |
| 52W High: |
17/05/2024 |
1.730 |
| 52W Low: |
23/06/2023 |
0.250 |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.91% |
| Volatility 6M: |
|
72.69% |
| Volatility 1Y: |
|
110.25% |
| Volatility 3Y: |
|
- |
