Soc. Generale Knock-Out EBO/  DE000SW5EW38  /

Frankfurt Zert./SG
2024-07-08  9:41:05 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.870
Bid Size: 5,000
0.890
Ask Size: 5,000
ERSTE GROUP BNK INH.... 37.8132 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5EW3
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 37.8132 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 37.8132
Knock-out violated on: -
Distance to knock-out: 8.5168
Distance to knock-out %: 18.38%
Distance to strike price: 8.5168
Distance to strike price %: 18.38%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month  
+14.67%
3 Months  
+126.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.900 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -