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Soc. Generale Knock-Out EBO/  DE000SV8WD61  /

Frankfurt Zert./SG
8/14/2024  10:21:14 AM Chg.+0.300 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
41.010EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 5.6999 EUR 12/31/2078 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: 7/4/2023
Last trading day: 12/31/2078
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): 7/30/2024 42.760
Low (YTD): 1/3/2024 29.160
52W High: 7/30/2024 42.760
52W Low: 9/26/2023 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:   -