Soc. Generale Knock-Out EBO
/ DE000SN8RZ93
Soc. Generale Knock-Out EBO/ DE000SN8RZ93 /
| 9/9/2024 8:18:36 AM |
Chg.-0.42 |
Bid6:13:38 PM |
Ask6:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.46EUR |
-1.32% |
31.87
Bid Size: 500 |
32.11
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
16.3772 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RZ9 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3772 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
16.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.93 |
| Distance to knock-out %: |
64.92% |
| Distance to strike price: |
31.2628 |
| Distance to strike price %: |
65.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.46 |
| High: |
31.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+7.70% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+64.20% |
| 1 Year |
|
|
+107.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.27 |
31.68 |
| 1M High / 1M Low: |
33.27 |
29.21 |
| 6M High / 6M Low: |
33.27 |
19.48 |
| High (YTD): |
9/3/2024 |
33.27 |
| Low (YTD): |
1/3/2024 |
19.07 |
| 52W High: |
9/3/2024 |
33.27 |
| 52W Low: |
9/26/2023 |
14.86 |
| Avg. price 1W: |
|
32.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.86 |
| Avg. volume 6M: |
|
177.17 |
| Avg. price 1Y: |
|
23.30 |
| Avg. volume 1Y: |
|
106.30 |
| Volatility 1M: |
|
23.62% |
| Volatility 6M: |
|
36.76% |
| Volatility 1Y: |
|
36.14% |
| Volatility 3Y: |
|
- |
