Soc. Generale Knock-Out EBO/  DE000SV3VJQ9  /

EUWAX
2024-08-01  8:56:51 AM Chg.- Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
1.93EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 28.6611 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3VJQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6611 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 28.6611
Knock-out violated on: -
Distance to knock-out: 19.5254
Distance to knock-out %: 40.53%
Distance to strike price: 19.5254
Distance to strike price %: 40.53%

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: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+15.57%
3 Months  
+37.86%
YTD  
+153.95%
1 Year  
+221.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.91
1M High / 1M Low: 1.97 1.67
6M High / 6M Low: 1.97 0.74
High (YTD): 2024-07-31 1.97
Low (YTD): 2024-01-03 0.73
52W High: 2024-07-31 1.97
52W Low: 2023-09-26 0.34
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   49.73%
Volatility 6M:   63.55%
Volatility 1Y:   89.91%
Volatility 3Y:   -