Soc. Generale Knock-Out EBO
/ DE000SV2T6D0
Soc. Generale Knock-Out EBO/ DE000SV2T6D0 /
| 2024-09-06 8:51:59 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
26.8891 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: |
26.8891 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
27.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.20 |
| Distance to knock-out %: |
42.40% |
| Distance to strike price: |
20.7509 |
| Distance to strike price %: |
43.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
+129.03% |
| 1 Year |
|
|
+287.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.05 |
| 1M High / 1M Low: |
2.29 |
1.87 |
| 6M High / 6M Low: |
2.29 |
0.95 |
| High (YTD): |
2024-09-03 |
2.29 |
| Low (YTD): |
2024-01-03 |
0.91 |
| 52W High: |
2024-09-03 |
2.29 |
| 52W Low: |
2023-09-26 |
0.51 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.08% |
| Volatility 6M: |
|
62.32% |
| Volatility 1Y: |
|
69.11% |
| Volatility 3Y: |
|
- |
