Soc. Generale Knock-Out EBO
/ DE000SV2XTM5
Soc. Generale Knock-Out EBO/ DE000SV2XTM5 /
| 1/24/2025 9:49:04 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.63% |
3.190
Bid Size: 5,000 |
3.220
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
30.6888 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2XTM |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6888 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
30.6888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3712 |
| Distance to knock-out %: |
50.55% |
| Distance to strike price: |
31.3712 |
| Distance to strike price %: |
50.55% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+69.68% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+225.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.020 |
| 1M High / 1M Low: |
3.170 |
2.720 |
| 6M High / 6M Low: |
3.170 |
1.440 |
| High (YTD): |
1/23/2025 |
3.170 |
| Low (YTD): |
1/7/2025 |
2.720 |
| 52W High: |
1/23/2025 |
3.170 |
| 52W Low: |
2/29/2024 |
0.660 |
| Avg. price 1W: |
|
3.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
49.85% |
| Volatility 1Y: |
|
61.14% |
| Volatility 3Y: |
|
- |