Soc. Generale Knock-Out EBO
/ DE000SV8SQ39
Soc. Generale Knock-Out EBO/ DE000SV8SQ39 /
| 2024-11-13 9:22:27 AM |
Chg.-0.04 |
Bid1:10:47 PM |
Ask1:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.86% |
2.08
Bid Size: 15,000 |
2.09
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
31.5901 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8SQ3 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5901 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
31.5901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7366 |
| Distance to knock-out %: |
39.63% |
| Distance to strike price: |
20.7366 |
| Distance to strike price %: |
39.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+17.22% |
| 3 Months |
|
|
+37.01% |
| YTD |
|
|
+290.74% |
| 1 Year |
|
|
+486.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.15 |
| 1M High / 1M Low: |
2.28 |
1.76 |
| 6M High / 6M Low: |
2.28 |
1.03 |
| High (YTD): |
2024-11-06 |
2.28 |
| Low (YTD): |
2024-01-03 |
0.51 |
| 52W High: |
2024-11-06 |
2.28 |
| 52W Low: |
2023-11-13 |
0.36 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
88.87% |
| Volatility 1Y: |
|
92.09% |
| Volatility 3Y: |
|
- |
