Soc. Generale Knock-Out EBO
/ DE000SV2VHQ5
Soc. Generale Knock-Out EBO/ DE000SV2VHQ5 /
7/9/2024 9:49:27 PM |
Chg.-0.090 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
-4.84% |
1.770 Bid Size: 5,000 |
1.790 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
27.8348 EUR |
12/31/2078 |
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: |
27.8348 EUR |
Maturity: |
Endless |
Issue date: |
3/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.47 |
Knock-out: |
27.8348 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.5452 |
Distance to knock-out %: |
39.99% |
Distance to strike price: |
18.5452 |
Distance to strike price %: |
39.99% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.31% |
3 Months |
|
|
+31.11% |
YTD |
|
|
+115.85% |
1 Year |
|
|
+276.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.770 |
1M High / 1M Low: |
1.900 |
1.430 |
6M High / 6M Low: |
1.900 |
0.810 |
High (YTD): |
7/4/2024 |
1.900 |
Low (YTD): |
1/3/2024 |
0.790 |
52W High: |
7/4/2024 |
1.900 |
52W Low: |
9/26/2023 |
0.400 |
Avg. price 1W: |
|
1.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.682 |
Avg. volume 1M: |
|
238.095 |
Avg. price 6M: |
|
1.336 |
Avg. volume 6M: |
|
157.480 |
Avg. price 1Y: |
|
0.981 |
Avg. volume 1Y: |
|
78.431 |
Volatility 1M: |
|
73.16% |
Volatility 6M: |
|
65.75% |
Volatility 1Y: |
|
88.40% |
Volatility 3Y: |
|
- |