Soc. Generale Knock-Out EBO/  DE000SV8W8W5  /

Frankfurt Zert./SG
9/9/2024  11:35:13 AM Chg.+0.070 Bid11:51:13 AM Ask11:51:13 AM Underlying Strike price Expiration date Option type
1.640EUR +4.46% 1.650
Bid Size: 15,000
1.660
Ask Size: 15,000
ERSTE GROUP BNK INH.... 32.0443 EUR 12/31/2078 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: 32.0443 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 32.0443
Knock-out violated on: -
Distance to knock-out: 15.5957
Distance to knock-out %: 32.74%
Distance to strike price: 15.5957
Distance to strike price %: 32.74%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month  
+13.10%
3 Months  
+20.59%
YTD  
+264.44%
1 Year  
+1556.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.570
1M High / 1M Low: 1.810 1.450
6M High / 6M Low: 1.810 0.490
High (YTD): 9/2/2024 1.810
Low (YTD): 1/3/2024 0.440
52W High: 9/2/2024 1.810
52W Low: 9/26/2023 0.056
Avg. price 1W:   1.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   8.087
Avg. price 1Y:   0.847
Avg. volume 1Y:   38.795
Volatility 1M:   60.72%
Volatility 6M:   78.57%
Volatility 1Y:   224.90%
Volatility 3Y:   -