Soc. Generale Knock-Out EBO
/ DE000SV8WD61
Soc. Generale Knock-Out EBO/ DE000SV8WD61 /
14/08/2024 10:21:14 |
Chg.+0.300 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
41.010EUR |
+0.74% |
41.540 Bid Size: 500 |
41.780 Ask Size: 500 |
ERSTE GROUP BNK INH.... |
5.6999 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8WD6 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6999 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.13 |
Knock-out: |
5.6999 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.3713 |
Distance to knock-out %: |
87.63% |
Distance to strike price: |
40.3713 |
Distance to strike price %: |
87.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.010 |
High: |
41.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
+5.29% |
YTD |
|
|
+39.49% |
1 Year |
|
|
+55.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.010 |
40.120 |
1M High / 1M Low: |
42.760 |
38.270 |
6M High / 6M Low: |
42.760 |
29.610 |
High (YTD): |
30/07/2024 |
42.760 |
Low (YTD): |
03/01/2024 |
29.160 |
52W High: |
30/07/2024 |
42.760 |
52W Low: |
26/09/2023 |
24.750 |
Avg. price 1W: |
|
40.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
36.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.62% |
Volatility 6M: |
|
24.62% |
Volatility 1Y: |
|
23.21% |
Volatility 3Y: |
|
- |