Soc. Generale Knock-Out EBO/  DE000SV2XTK9  /

Frankfurt Zert./SG
11/10/2024  18:33:41 Chg.+0.010 Bid18:33:43 Ask18:33:43 Underlying Strike price Expiration date Option type
1.970EUR +0.51% 1.960
Bid Size: 4,000
2.010
Ask Size: 4,000
ERSTE GROUP BNK INH.... 29.5686 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2XTK
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 29.5686 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 29.5686
Knock-out violated on: -
Distance to knock-out: 19.3814
Distance to knock-out %: 39.59%
Distance to strike price: 19.3814
Distance to strike price %: 39.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+8.24%
3 Months  
+11.30%
YTD  
+177.46%
1 Year  
+369.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.900
1M High / 1M Low: 1.990 1.810
6M High / 6M Low: 2.080 1.130
High (YTD): 02/09/2024 2.080
Low (YTD): 03/01/2024 0.690
52W High: 02/09/2024 2.080
52W Low: 26/10/2023 0.330
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   0.000
Volatility 1M:   36.81%
Volatility 6M:   58.37%
Volatility 1Y:   81.22%
Volatility 3Y:   -