Soc. Generale Knock-Out EBO/  DE000SV3WP21  /

EUWAX
2024-08-01  9:24:35 AM Chg.- Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
1.80EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 30.0058 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3WP2
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0058 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 30.0058
Knock-out violated on: -
Distance to knock-out: 18.1809
Distance to knock-out %: 37.74%
Distance to strike price: 18.1809
Distance to strike price %: 37.74%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+16.13%
3 Months  
+36.36%
YTD  
+185.71%
1 Year  
+275.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.77
1M High / 1M Low: 1.87 1.55
6M High / 6M Low: 1.87 0.62
High (YTD): 2024-07-31 1.87
Low (YTD): 2024-01-03 0.60
52W High: 2024-07-31 1.87
52W Low: 2023-09-26 0.21
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   65.91%
Volatility 1Y:   116.14%
Volatility 3Y:   -