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Soc. Generale Knock-Out EBO/  DE000SV3WP21  /

Frankfurt Zert./SG
8/2/2024  9:46:00 PM Chg.-0.190 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
1.510EUR -11.18% 1.510
Bid Size: 5,000		 1.530
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 30.0126 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3WP2
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0126 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 30.0126
Knock-out violated on: -
Distance to knock-out: 16.3974
Distance to knock-out %: 35.33%
Distance to strike price: 16.3974
Distance to strike price %: 35.33%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.11%
1 Month
  -3.82%
3 Months  
+8.63%
YTD  
+139.68%
1 Year  
+221.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.700
1M High / 1M Low: 1.850 1.570
6M High / 6M Low: 1.850 0.610
High (YTD): 7/30/2024 1.850
Low (YTD): 1/3/2024 0.600
52W High: 7/30/2024 1.850
52W Low: 9/26/2023 0.220
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   56.16%
Volatility 6M:   74.72%
Volatility 1Y:   121.87%
Volatility 3Y:   -