Soc. Generale Knock-Out EBO/  DE000SV2XTJ1  /

Frankfurt Zert./SG
14/11/2024  21:36:24 Chg.+0.030 Bid21:40:49 Ask21:40:49 Underlying Strike price Expiration date Option type
2.290EUR +1.33% 2.280
Bid Size: 4,000
2.330
Ask Size: 4,000
ERSTE GROUP BNK INH.... 29.5602 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2XTJ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 29.5602 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 29.5602
Knock-out violated on: -
Distance to knock-out: 22.4661
Distance to knock-out %: 43.19%
Distance to strike price: 22.4661
Distance to strike price %: 43.19%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+12.81%
3 Months  
+30.11%
YTD  
+213.70%
1 Year  
+281.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.260
1M High / 1M Low: 2.410 1.940
6M High / 6M Low: 2.410 1.340
High (YTD): 08/11/2024 2.410
Low (YTD): 03/01/2024 0.710
52W High: 08/11/2024 2.410
52W Low: 14/11/2023 0.600
Avg. price 1W:   2.354
Avg. volume 1W:   0.000
Avg. price 1M:   2.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.835
Avg. volume 6M:   0.000
Avg. price 1Y:   1.418
Avg. volume 1Y:   0.000
Volatility 1M:   54.91%
Volatility 6M:   56.90%
Volatility 1Y:   65.21%
Volatility 3Y:   -