Soc. Generale Knock-Out EBO
/ DE000SV2T6D0
Soc. Generale Knock-Out EBO/ DE000SV2T6D0 /
| 2024-08-02 9:47:03 PM |
Chg.-0.180 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-9.00% |
1.830
Bid Size: 5,000 |
1.850
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
26.6788 EUR |
2078-12-31 |
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: |
26.6788 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
27.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.21 |
| Distance to knock-out %: |
38.70% |
| Distance to strike price: |
17.7912 |
| Distance to strike price %: |
40.01% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.15% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+95.70% |
| 1 Year |
|
|
+124.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.820 |
| 1M High / 1M Low: |
2.160 |
1.820 |
| 6M High / 6M Low: |
2.160 |
0.920 |
| High (YTD): |
2024-07-30 |
2.160 |
| Low (YTD): |
2024-01-03 |
0.910 |
| 52W High: |
2024-07-30 |
2.160 |
| 52W Low: |
2023-09-26 |
0.510 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.27% |
| Volatility 6M: |
|
58.62% |
| Volatility 1Y: |
|
72.51% |
| Volatility 3Y: |
|
- |
