Soc. Generale Knock-Out EBO
/ DE000SV2T6D0
Soc. Generale Knock-Out EBO/ DE000SV2T6D0 /
| 11/14/2024 8:49:57 AM |
Chg.+0.01 |
Bid7:44:09 PM |
Ask7:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+0.40% |
2.51
Bid Size: 4,000 |
2.54
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
27.2947 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: |
27.2947 EUR |
| Maturity: |
Endless |
| Issue date: |
3/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
27.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.20 |
| Distance to knock-out %: |
46.52% |
| Distance to strike price: |
24.731 |
| Distance to strike price %: |
47.54% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
+210.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.47 |
| 1M High / 1M Low: |
2.66 |
2.14 |
| 6M High / 6M Low: |
2.66 |
1.61 |
| High (YTD): |
11/11/2024 |
2.66 |
| Low (YTD): |
1/3/2024 |
0.91 |
| 52W High: |
11/11/2024 |
2.66 |
| 52W Low: |
11/14/2023 |
0.80 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.32% |
| Volatility 6M: |
|
57.71% |
| Volatility 1Y: |
|
58.41% |
| Volatility 3Y: |
|
- |
