Soc. Generale Knock-Out EBO
/ DE000SV2XTJ1
Soc. Generale Knock-Out EBO/ DE000SV2XTJ1 /
| 2024-11-13 9:42:36 PM |
Chg.-0.060 |
Bid9:50:02 PM |
Ask9:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-2.59% |
2.250
Bid Size: 4,000 |
2.280
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
29.5539 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2XTJ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5539 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
29.5539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7724 |
| Distance to knock-out %: |
43.53% |
| Distance to strike price: |
22.7724 |
| Distance to strike price %: |
43.53% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
+29.89% |
| YTD |
|
|
+209.59% |
| 1 Year |
|
|
+310.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.320 |
| 1M High / 1M Low: |
2.410 |
1.940 |
| 6M High / 6M Low: |
2.410 |
1.340 |
| High (YTD): |
2024-11-08 |
2.410 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
2024-11-08 |
2.410 |
| 52W Low: |
2023-11-13 |
0.550 |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
56.79% |
| Volatility 1Y: |
|
65.66% |
| Volatility 3Y: |
|
- |
