Soc. Generale Knock-Out EBO
/ DE000SV71F77
Soc. Generale Knock-Out EBO/ DE000SV71F77 /
| 23/07/2024 08:44:16 |
Chg.+0.02 |
Bid12:08:02 |
Ask12:08:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.19% |
1.72
Bid Size: 15,000 |
1.73
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
29.9584 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV71F7 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9584 EUR |
| Maturity: |
Endless |
| Issue date: |
28/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
30.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.36 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
16.8716 |
| Distance to strike price %: |
36.03% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+37.10% |
| YTD |
|
|
+178.69% |
| 1 Year |
|
|
+233.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.60 |
| 1M High / 1M Low: |
1.70 |
1.36 |
| 6M High / 6M Low: |
1.70 |
0.60 |
| High (YTD): |
05/07/2024 |
1.70 |
| Low (YTD): |
03/01/2024 |
0.59 |
| 52W High: |
05/07/2024 |
1.70 |
| 52W Low: |
26/09/2023 |
0.20 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
76.66% |
| Volatility 1Y: |
|
121.75% |
| Volatility 3Y: |
|
- |
