Soc. Generale Knock-Out EBO
/ DE000SV3WLY7
Soc. Generale Knock-Out EBO/ DE000SV3WLY7 /
| 11/14/2024 9:22:28 AM |
Chg.-0.05 |
Bid9:52:18 PM |
Ask9:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-2.25% |
2.20
Bid Size: 4,000 |
2.25
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
30.4769 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3WLY |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4769 EUR |
| Maturity: |
Endless |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
30.4769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5495 |
| Distance to knock-out %: |
41.43% |
| Distance to strike price: |
21.5495 |
| Distance to strike price %: |
41.43% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+29.94% |
| YTD |
|
|
+233.85% |
| 1 Year |
|
|
+317.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.26 |
| 1M High / 1M Low: |
2.34 |
1.86 |
| 6M High / 6M Low: |
2.34 |
1.31 |
| High (YTD): |
11/11/2024 |
2.34 |
| Low (YTD): |
1/3/2024 |
0.62 |
| 52W High: |
11/11/2024 |
2.34 |
| 52W Low: |
11/14/2023 |
0.52 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.65% |
| Volatility 6M: |
|
62.18% |
| Volatility 1Y: |
|
70.38% |
| Volatility 3Y: |
|
- |
