Soc. Generale Knock-Out EBO/  DE000SV71F77  /

Frankfurt Zert./SG
2024-08-01  4:52:27 PM Chg.-0.150 Bid5:31:50 PM Ask5:31:50 PM Underlying Strike price Expiration date Option type
1.660EUR -8.29% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 30.0189 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV71F7
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0189 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 30.67
Knock-out violated on: -
Distance to knock-out: 17.71
Distance to knock-out %: 36.76%
Distance to strike price: 18.1679
Distance to strike price %: 37.71%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+8.50%
3 Months  
+32.80%
YTD  
+172.13%
1 Year  
+260.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.770
1M High / 1M Low: 1.830 1.530
6M High / 6M Low: 1.830 0.600
High (YTD): 2024-07-30 1.830
Low (YTD): 2024-01-03 0.590
52W High: 2024-07-30 1.830
52W Low: 2023-09-26 0.200
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   49.33%
Volatility 6M:   75.80%
Volatility 1Y:   130.29%
Volatility 3Y:   -