Soc. Generale Knock-Out EBO/  DE000SV8WD61  /

Frankfurt Zert./SG
16/07/2024  17:45:26 Chg.+0.300 Bid18:24:02 Ask18:24:02 Underlying Strike price Expiration date Option type
41.600EUR +0.73% 41.630
Bid Size: 500
41.800
Ask Size: 500
ERSTE GROUP BNK INH.... 5.6629 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: 5.6629 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: 5.6629
Knock-out violated on: -
Distance to knock-out: 41.0071
Distance to knock-out %: 87.87%
Distance to strike price: 41.0071
Distance to strike price %: 87.87%

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: 40.950
High: 41.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+14.13%
3 Months  
+21.18%
YTD  
+41.50%
1 Year  
+60.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.300 39.910
1M High / 1M Low: 41.300 37.790
6M High / 6M Low: 41.300 29.610
High (YTD): 15/07/2024 41.300
Low (YTD): 03/01/2024 29.160
52W High: 15/07/2024 41.300
52W Low: 26/09/2023 24.750
Avg. price 1W:   40.674
Avg. volume 1W:   0.000
Avg. price 1M:   39.523
Avg. volume 1M:   0.000
Avg. price 6M:   35.451
Avg. volume 6M:   0.000
Avg. price 1Y:   31.362
Avg. volume 1Y:   0.000
Volatility 1M:   20.71%
Volatility 6M:   23.07%
Volatility 1Y:   22.74%
Volatility 3Y:   -