Soc. Generale Knock-Out EBO
/ DE000SV2XTJ1
Soc. Generale Knock-Out EBO/ DE000SV2XTJ1 /
| 2024-05-24 9:40:29 PM |
Chg.+0.030 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+1.84% |
1.660
Bid Size: 5,000 |
1.690
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
30.4053 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: |
30.4053 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
30.4053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6947 |
| Distance to knock-out %: |
35.45% |
| Distance to strike price: |
16.6947 |
| Distance to strike price %: |
35.45% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+19.42% |
| 3 Months |
|
|
+80.43% |
| YTD |
|
|
+127.40% |
| 1 Year |
|
|
+453.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.630 |
| 1M High / 1M Low: |
1.730 |
1.380 |
| 6M High / 6M Low: |
1.730 |
0.650 |
| High (YTD): |
2024-05-17 |
1.730 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
2024-05-17 |
1.730 |
| 52W Low: |
2023-05-30 |
0.230 |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.63% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
116.32% |
| Volatility 3Y: |
|
- |
