Soc. Generale Knock-Out EBO/  DE000SN8RM64  /

Frankfurt Zert./SG
8/2/2024  9:36:09 PM Chg.-1.910 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
32.080EUR -5.62% 32.030
Bid Size: 500
32.200
Ask Size: 500
ERSTE GROUP BNK INH.... 13.0858 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RM6
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 13.0858 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 13.0858
Knock-out violated on: -
Distance to knock-out: 31.3842
Distance to knock-out %: 70.57%
Distance to strike price: 31.3842
Distance to strike price %: 70.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.770
High: 33.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month
  -4.61%
3 Months  
+6.54%
YTD  
+43.60%
1 Year  
+55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.450 32.080
1M High / 1M Low: 35.450 32.080
6M High / 6M Low: 35.450 22.480
High (YTD): 7/30/2024 35.450
Low (YTD): 1/3/2024 22.120
52W High: 7/30/2024 35.450
52W Low: 9/26/2023 17.880
Avg. price 1W:   34.350
Avg. volume 1W:   0.000
Avg. price 1M:   33.892
Avg. volume 1M:   0.000
Avg. price 6M:   29.227
Avg. volume 6M:   0.000
Avg. price 1Y:   25.047
Avg. volume 1Y:   0.000
Volatility 1M:   32.20%
Volatility 6M:   30.70%
Volatility 1Y:   30.18%
Volatility 3Y:   -