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Soc. Generale Knock-Out EBO/  DE000SV3WLY7  /

Frankfurt Zert./SG
08/07/2024  21:46:23 Chg.-0.020 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
1.680EUR -1.18% 1.680
Bid Size: 5,000		 1.700
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 29.6227 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3WLY
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6227 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 29.6227
Knock-out violated on: -
Distance to knock-out: 16.7073
Distance to knock-out %: 36.06%
Distance to strike price: 16.7073
Distance to strike price %: 36.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+7.69%
3 Months  
+41.18%
YTD  
+158.46%
1 Year  
+460.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.570
1M High / 1M Low: 1.720 1.260
6M High / 6M Low: 1.720 0.640
High (YTD): 04/07/2024 1.720
Low (YTD): 03/01/2024 0.630
52W High: 04/07/2024 1.720
52W Low: 26/09/2023 0.240
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   83.03%
Volatility 6M:   74.63%
Volatility 1Y:   122.40%
Volatility 3Y:   -