Soc. Generale Knock-Out EBO
/ DE000SV3UG73
Soc. Generale Knock-Out EBO/ DE000SV3UG73 /
| 2024-07-08 9:47:04 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-1.05% |
1.880
Bid Size: 5,000 |
1.900
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
27.6136 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3UG7 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6136 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
27.6136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7164 |
| Distance to knock-out %: |
40.40% |
| Distance to strike price: |
18.7164 |
| Distance to strike price %: |
40.40% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+37.23% |
| YTD |
|
|
+123.81% |
| 1 Year |
|
|
+283.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.790 |
| 1M High / 1M Low: |
1.920 |
1.460 |
| 6M High / 6M Low: |
1.920 |
0.830 |
| High (YTD): |
2024-07-04 |
1.920 |
| Low (YTD): |
2024-01-03 |
0.820 |
| 52W High: |
2024-07-04 |
1.920 |
| 52W Low: |
2023-09-26 |
0.420 |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
62.56% |
| Volatility 1Y: |
|
85.43% |
| Volatility 3Y: |
|
- |
