Soc. Generale Knock-Out EBO/  DE000SV2T6D0  /

Frankfurt Zert./SG
2024-05-24  9:39:07 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.870EUR +1.63% 1.870
Bid Size: 5,000
1.900
Ask Size: 5,000
ERSTE GROUP BNK INH.... 28.2281 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6D
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.2281 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 28.70
Knock-out violated on: -
Distance to knock-out: 18.40
Distance to knock-out %: 39.07%
Distance to strike price: 18.8719
Distance to strike price %: 40.07%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+16.88%
3 Months  
+66.96%
YTD  
+101.08%
1 Year  
+289.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.840
1M High / 1M Low: 1.940 1.580
6M High / 6M Low: 1.940 0.850
High (YTD): 2024-05-17 1.940
Low (YTD): 2024-01-03 0.910
52W High: 2024-05-17 1.940
52W Low: 2023-05-30 0.410
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   51.25%
Volatility 6M:   59.47%
Volatility 1Y:   81.05%
Volatility 3Y:   -