Soc. Generale Knock-Out EBO/  DE000SV71F77  /

Frankfurt Zert./SG
2024-11-14  11:13:51 AM Chg.+0.020 Bid11:21:09 AM Ask11:21:09 AM Underlying Strike price Expiration date Option type
2.150EUR +0.94% 2.150
Bid Size: 15,000
2.160
Ask Size: 15,000
ERSTE GROUP BNK INH.... 30.7188 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: 30.7188 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 31.31
Knock-out violated on: -
Distance to knock-out: 20.71
Distance to knock-out %: 39.81%
Distance to strike price: 21.3077
Distance to strike price %: 40.96%

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: 2.120
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+13.16%
3 Months  
+26.47%
YTD  
+252.46%
1 Year  
+347.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.130
1M High / 1M Low: 2.290 1.810
6M High / 6M Low: 2.290 1.220
High (YTD): 2024-11-07 2.290
Low (YTD): 2024-01-03 0.590
52W High: 2024-11-07 2.290
52W Low: 2023-11-14 0.480
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   57.36%
Volatility 6M:   60.84%
Volatility 1Y:   73.50%
Volatility 3Y:   -