Soc. Generale Knock-Out EBO/  DE000SV2VHQ5  /

Frankfurt Zert./SG
02/08/2024  21:40:57 Chg.-0.190 Bid21:54:13 Ask21:54:13 Underlying Strike price Expiration date Option type
1.700EUR -10.05% 1.710
Bid Size: 5,000
1.730
Ask Size: 5,000
ERSTE GROUP BNK INH.... 27.9913 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2VHQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9913 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 27.9913
Knock-out violated on: -
Distance to knock-out: 16.4787
Distance to knock-out %: 37.06%
Distance to strike price: 16.4787
Distance to strike price %: 37.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -9.57%
3 Months  
+9.68%
YTD  
+107.32%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.700
1M High / 1M Low: 2.050 1.700
6M High / 6M Low: 2.050 0.810
High (YTD): 30/07/2024 2.050
Low (YTD): 03/01/2024 0.790
52W High: 30/07/2024 2.050
52W Low: 26/09/2023 0.400
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   157.480
Avg. price 1Y:   1.074
Avg. volume 1Y:   78.125
Volatility 1M:   58.11%
Volatility 6M:   66.92%
Volatility 1Y:   85.47%
Volatility 3Y:   -