Soc. Generale Knock-Out EBO/  DE000SV2VHQ5  /

Frankfurt Zert./SG
11/10/2024  21:48:06 Chg.+0.010 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
2.090EUR +0.48% 2.090
Bid Size: 4,000
2.120
Ask Size: 4,000
ERSTE GROUP BNK INH.... 28.4296 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: 28.4296 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 28.4296
Knock-out violated on: -
Distance to knock-out: 20.8104
Distance to knock-out %: 42.26%
Distance to strike price: 20.8104
Distance to strike price %: 42.26%

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: 2.070
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+6.63%
3 Months  
+11.76%
YTD  
+154.88%
1 Year  
+309.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.020
1M High / 1M Low: 2.100 1.930
6M High / 6M Low: 2.190 1.240
High (YTD): 02/09/2024 2.190
Low (YTD): 03/01/2024 0.790
52W High: 02/09/2024 2.190
52W Low: 26/10/2023 0.430
Avg. price 1W:   2.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.803
Avg. volume 6M:   76.923
Avg. price 1Y:   1.356
Avg. volume 1Y:   78.125
Volatility 1M:   34.03%
Volatility 6M:   53.94%
Volatility 1Y:   71.92%
Volatility 3Y:   -