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Soc. Generale Knock-Out EBO/  DE000SV3VJQ9  /

Frankfurt Zert./SG
8/2/2024  9:44:03 PM Chg.-0.150 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
1.640EUR -8.38% 1.640
Bid Size: 5,000		 1.660
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 28.6675 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3VJQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6675 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 28.6675
Knock-out violated on: -
Distance to knock-out: 17.7425
Distance to knock-out %: 38.23%
Distance to strike price: 17.7425
Distance to strike price %: 38.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.03%
1 Month
  -9.39%
3 Months  
+10.81%
YTD  
+118.67%
1 Year  
+156.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.640
1M High / 1M Low: 1.980 1.640
6M High / 6M Low: 1.980 0.740
High (YTD): 7/30/2024 1.980
Low (YTD): 1/3/2024 0.730
52W High: 7/30/2024 1.980
52W Low: 9/26/2023 0.340
Avg. price 1W:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.831
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   59.55%
Volatility 6M:   67.64%
Volatility 1Y:   92.20%
Volatility 3Y:   -