Soc. Generale Knock-Out EBO
/ DE000SV82QH2
Soc. Generale Knock-Out EBO/ DE000SV82QH2 /
11/10/2024 08:55:39 |
Chg.0.000 |
Bid09:40:08 |
Ask09:40:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
0.00% |
1.090 Bid Size: 15,000 |
1.100 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
59.8692 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV82QH |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.8692 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.47 |
Knock-out: |
59.8692 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9192 |
Distance to knock-out %: |
-22.31% |
Distance to strike price: |
-10.9192 |
Distance to strike price %: |
-22.31% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.39% |
1 Month |
|
|
-13.49% |
3 Months |
|
|
-19.85% |
YTD |
|
|
-58.71% |
1 Year |
|
|
-63.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.090 |
1M High / 1M Low: |
1.260 |
1.070 |
6M High / 6M Low: |
2.140 |
1.010 |
High (YTD): |
03/01/2024 |
2.650 |
Low (YTD): |
02/09/2024 |
1.010 |
52W High: |
23/10/2023 |
3.080 |
52W Low: |
02/09/2024 |
1.010 |
Avg. price 1W: |
|
1.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.998 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.83% |
Volatility 6M: |
|
67.30% |
Volatility 1Y: |
|
50.51% |
Volatility 3Y: |
|
- |