Soc. Generale Knock-Out EBO
/ DE000SV8STS9
Soc. Generale Knock-Out EBO/ DE000SV8STS9 /
| 1/9/2025 9:42:08 PM |
Chg.+0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+3.77% |
2.750
Bid Size: 4,000 |
2.780
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
32.1932 EUR |
12/31/2078 |
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: |
32.1932 EUR |
| Maturity: |
Endless |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
32.1932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3734 |
| Distance to knock-out %: |
45.04% |
| Distance to strike price: |
26.3734 |
| Distance to strike price %: |
45.04% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+21.68% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+310.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.570 |
| 1M High / 1M Low: |
2.750 |
2.260 |
| 6M High / 6M Low: |
2.750 |
1.280 |
| High (YTD): |
1/8/2025 |
2.650 |
| Low (YTD): |
1/7/2025 |
2.570 |
| 52W High: |
12/30/2024 |
2.750 |
| 52W Low: |
2/29/2024 |
0.510 |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.90% |
| Volatility 6M: |
|
53.86% |
| Volatility 1Y: |
|
71.54% |
| Volatility 3Y: |
|
- |