Soc. Generale Knock-Out EBO
/ DE000SV3WP21
Soc. Generale Knock-Out EBO/ DE000SV3WP21 /
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: |
|
- |