Soc. Generale Knock-Out EBO/  DE000SV5WEY7  /

Frankfurt Zert./SG
06/09/2024  21:46:35 Chg.-0.070 Bid21:51:07 Ask21:51:07 Underlying Strike price Expiration date Option type
1.710EUR -3.93% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 30.6832 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5WEY
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.6832 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 30.6832
Knock-out violated on: -
Distance to knock-out: 16.9568
Distance to knock-out %: 35.59%
Distance to strike price: 16.9568
Distance to strike price %: 35.59%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+8.23%
3 Months  
+14.77%
YTD  
+194.83%
1 Year  
+677.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.710
1M High / 1M Low: 1.940 1.580
6M High / 6M Low: 1.940 0.620
High (YTD): 02/09/2024 1.940
Low (YTD): 03/01/2024 0.560
52W High: 02/09/2024 1.940
52W Low: 26/09/2023 0.180
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   3.937
Avg. price 1Y:   0.976
Avg. volume 1Y:   3.937
Volatility 1M:   52.93%
Volatility 6M:   68.74%
Volatility 1Y:   133.96%
Volatility 3Y:   -