Soc. Generale Knock-Out EBO/  DE000SV71F77  /

EUWAX
2024-07-22  8:48:24 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.68EUR +5.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 29.9517 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: 29.9517 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 30.47
Knock-out violated on: -
Distance to knock-out: 16.10
Distance to knock-out %: 34.57%
Distance to strike price: 16.6183
Distance to strike price %: 35.68%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+15.86%
3 Months  
+35.48%
YTD  
+175.41%
1 Year  
+229.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.60
1M High / 1M Low: 1.70 1.36
6M High / 6M Low: 1.70 0.60
High (YTD): 2024-07-05 1.70
Low (YTD): 2024-01-03 0.59
52W High: 2024-07-05 1.70
52W Low: 2023-09-26 0.20
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   52.21%
Volatility 6M:   76.66%
Volatility 1Y:   121.75%
Volatility 3Y:   -