Soc. Generale Knock-Out EBO/  DE000SV8UVU7  /

Frankfurt Zert./SG
15/11/2024  21:46:33 Chg.+0.050 Bid21:51:41 Ask21:51:41 Underlying Strike price Expiration date Option type
2.090EUR +2.45% 2.100
Bid Size: 4,000
2.130
Ask Size: 4,000
ERSTE GROUP BNK INH.... 32.0561 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8UVU
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 32.0561 EUR
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 32.0561
Knock-out violated on: -
Distance to knock-out: 20.7239
Distance to knock-out %: 39.26%
Distance to strike price: 20.7239
Distance to strike price %: 39.26%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+14.84%
3 Months  
+29.81%
YTD  
+318.00%
1 Year  
+354.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 2.010
1M High / 1M Low: 2.170 1.700
6M High / 6M Low: 2.170 1.110
High (YTD): 08/11/2024 2.170
Low (YTD): 03/01/2024 0.480
52W High: 08/11/2024 2.170
52W Low: 15/12/2023 0.430
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   1.200
Avg. volume 1Y:   0.000
Volatility 1M:   57.50%
Volatility 6M:   63.24%
Volatility 1Y:   84.03%
Volatility 3Y:   -