Soc. Generale Knock-Out EBO
/ DE000SV3WP21
Soc. Generale Knock-Out EBO/ DE000SV3WP21 /
| 2024-05-24 9:43:22 PM |
Chg.+0.030 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+1.96% |
1.560
Bid Size: 5,000 |
1.590
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
31.5096 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3WP2 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5096 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
31.5096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5904 |
| Distance to knock-out %: |
33.10% |
| Distance to strike price: |
15.5904 |
| Distance to strike price %: |
33.10% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+92.59% |
| YTD |
|
|
+147.62% |
| 1 Year |
|
|
+680.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.530 |
| 1M High / 1M Low: |
1.630 |
1.270 |
| 6M High / 6M Low: |
1.630 |
0.550 |
| High (YTD): |
2024-05-17 |
1.630 |
| Low (YTD): |
2024-01-03 |
0.600 |
| 52W High: |
2024-05-17 |
1.630 |
| 52W Low: |
2023-05-30 |
0.130 |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.98% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
155.18% |
| Volatility 3Y: |
|
- |
