Soc. Generale Knock-Out EBO
/ DE000SV3VGN2
Soc. Generale Knock-Out EBO/ DE000SV3VGN2 /
| 18/10/2024 21:51:25 |
Chg.+0.040 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+1.87% |
2.180
Bid Size: 5,000 |
2.200
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
28.706 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VGN |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.706 EUR |
| Maturity: |
Endless |
| Issue date: |
29/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
28.706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2402 |
| Distance to knock-out %: |
42.53% |
| Distance to strike price: |
21.2402 |
| Distance to strike price %: |
42.53% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+11.79% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
+172.50% |
| 1 Year |
|
|
+363.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.070 |
| 1M High / 1M Low: |
2.190 |
1.920 |
| 6M High / 6M Low: |
2.190 |
1.300 |
| High (YTD): |
16/10/2024 |
2.190 |
| Low (YTD): |
03/01/2024 |
0.770 |
| 52W High: |
16/10/2024 |
2.190 |
| 52W Low: |
26/10/2023 |
0.410 |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.96% |
| Volatility 6M: |
|
54.49% |
| Volatility 1Y: |
|
70.24% |
| Volatility 3Y: |
|
- |
