Soc. Generale Knock-Out EBO
/ DE000SV2XTL7
Soc. Generale Knock-Out EBO/ DE000SV2XTL7 /
| 2024-11-12 9:35:42 PM |
Chg.-0.050 |
Bid9:36:39 PM |
Ask9:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-2.15% |
2.280
Bid Size: 4,000 |
2.310
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
30.0005 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2XTL |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0005 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
30.0005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2259 |
| Distance to knock-out %: |
43.64% |
| Distance to strike price: |
23.2259 |
| Distance to strike price %: |
43.64% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+34.91% |
| YTD |
|
|
+230.43% |
| 1 Year |
|
|
+395.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.310 |
| 1M High / 1M Low: |
2.370 |
1.900 |
| 6M High / 6M Low: |
2.370 |
1.300 |
| High (YTD): |
2024-11-08 |
2.370 |
| Low (YTD): |
2024-01-03 |
0.670 |
| 52W High: |
2024-11-08 |
2.370 |
| 52W Low: |
2023-11-13 |
0.500 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
58.72% |
| Volatility 1Y: |
|
68.76% |
| Volatility 3Y: |
|
- |
