Soc. Generale Knock-Out EBO
/ DE000SV5WEY7
Soc. Generale Knock-Out EBO/ DE000SV5WEY7 /
| 6/28/2024 9:46:23 PM |
Chg.+0.020 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.430
Bid Size: 5,000 |
1.460
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
30.2051 EUR |
12/31/2078 |
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: |
30.2051 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.09 |
| Knock-out: |
30.2051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9149 |
| Distance to knock-out %: |
31.54% |
| Distance to strike price: |
13.9149 |
| Distance to strike price %: |
31.54% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
+43.43% |
| YTD |
|
|
+144.83% |
| 1 Year |
|
|
+846.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.330 |
| 1M High / 1M Low: |
1.530 |
1.190 |
| 6M High / 6M Low: |
1.580 |
0.560 |
| High (YTD): |
5/17/2024 |
1.580 |
| Low (YTD): |
1/3/2024 |
0.560 |
| 52W High: |
5/17/2024 |
1.580 |
| 52W Low: |
6/28/2023 |
0.150 |
| Avg. price 1W: |
|
1.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
81.95% |
| Volatility 6M: |
|
82.81% |
| Volatility 1Y: |
|
160.09% |
| Volatility 3Y: |
|
- |
