Soc. Generale Knock-Out EBO
/ DE000SV2XTJ1
Soc. Generale Knock-Out EBO/ DE000SV2XTJ1 /
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: |
|
- |