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Soc. Generale Knock-Out EBO/  DE000SV2WQV4  /

Frankfurt Zert./SG
1/24/2025  9:36:31 PM Chg.+0.020 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
3.370EUR +0.60% 3.370
Bid Size: 5,000		 3.400
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 28.7893 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WQV
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.7893 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 29.27
Knock-out violated on: -
Distance to knock-out: 32.79
Distance to knock-out %: 52.84%
Distance to strike price: 33.2707
Distance to strike price %: 53.61%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+9.42%
3 Months  
+64.39%
YTD  
+9.77%
1 Year  
+195.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.350 3.190
1M High / 1M Low: 3.350 2.890
6M High / 6M Low: 3.350 1.600
High (YTD): 1/23/2025 3.350
Low (YTD): 1/7/2025 2.890
52W High: 1/23/2025 3.350
52W Low: 3/5/2024 0.820
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.114
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   33.24%
Volatility 6M:   45.01%
Volatility 1Y:   54.38%
Volatility 3Y:   -