Soc. Generale Knock-Out EBO/  DE000SV8W8W5  /

Frankfurt Zert./SG
23/08/2024  21:39:39 Chg.+0.050 Bid21:54:47 Ask21:54:47 Underlying Strike price Expiration date Option type
1.630EUR +3.16% 1.640
Bid Size: 5,000
1.660
Ask Size: 5,000
ERSTE GROUP BNK INH.... 31.9232 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8W8W
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.9232 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 31.9232
Knock-out violated on: -
Distance to knock-out: 16.1868
Distance to knock-out %: 33.65%
Distance to strike price: 16.1868
Distance to strike price %: 33.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+1.88%
3 Months  
+17.27%
YTD  
+262.22%
1 Year  
+715.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.570
1M High / 1M Low: 1.670 1.210
6M High / 6M Low: 1.670 0.450
High (YTD): 30/07/2024 1.670
Low (YTD): 03/01/2024 0.440
52W High: 30/07/2024 1.670
52W Low: 26/09/2023 0.056
Avg. price 1W:   1.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   8.087
Avg. price 1Y:   0.787
Avg. volume 1Y:   38.643
Volatility 1M:   76.09%
Volatility 6M:   88.67%
Volatility 1Y:   231.52%
Volatility 3Y:   -