Soc. Generale Knock-Out EBO
/ DE000SV8STS9
Soc. Generale Knock-Out EBO/ DE000SV8STS9 /
| 24/01/2025 21:45:07 |
Chg.+0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+0.66% |
3.030
Bid Size: 5,000 |
3.060
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
32.2915 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8STS |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2915 EUR |
| Maturity: |
Endless |
| Issue date: |
26/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
32.2915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7685 |
| Distance to knock-out %: |
47.97% |
| Distance to strike price: |
29.7685 |
| Distance to strike price %: |
47.97% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
+75.14% |
| YTD |
|
|
+10.18% |
| 1 Year |
|
|
+256.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.920 |
| 1M High / 1M Low: |
3.030 |
2.570 |
| 6M High / 6M Low: |
3.030 |
1.280 |
| High (YTD): |
24/01/2025 |
3.030 |
| Low (YTD): |
07/01/2025 |
2.570 |
| 52W High: |
24/01/2025 |
3.030 |
| 52W Low: |
29/02/2024 |
0.510 |
| Avg. price 1W: |
|
2.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.563 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.42% |
| Volatility 6M: |
|
52.86% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
- |