Soc. Generale Knock-Out EBO
/ DE000SV2T6D0
Soc. Generale Knock-Out EBO/ DE000SV2T6D0 /
8/14/2024 10:12:28 AM |
Chg.+0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+1.03% |
2.030 Bid Size: 5,000 |
2.050 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
26.7511 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2T6D |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.7511 EUR |
Maturity: |
Endless |
Issue date: |
3/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
27.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.81 |
Distance to knock-out %: |
40.83% |
Distance to strike price: |
19.325 |
Distance to strike price %: |
41.95% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.68% |
1 Month |
|
|
-2.48% |
3 Months |
|
|
+8.24% |
YTD |
|
|
+111.83% |
1 Year |
|
|
+189.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.900 |
1M High / 1M Low: |
2.160 |
1.700 |
6M High / 6M Low: |
2.160 |
0.920 |
High (YTD): |
7/30/2024 |
2.160 |
Low (YTD): |
1/3/2024 |
0.910 |
52W High: |
7/30/2024 |
2.160 |
52W Low: |
9/26/2023 |
0.510 |
Avg. price 1W: |
|
1.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.985 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.618 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.77% |
Volatility 6M: |
|
58.55% |
Volatility 1Y: |
|
71.80% |
Volatility 3Y: |
|
- |