Soc. Generale Knock-Out EBO
/ DE000SN8RNA2
Soc. Generale Knock-Out EBO/ DE000SN8RNA2 /
| 2024-11-14 8:18:22 AM |
Chg.-0.40 |
Bid9:37:10 PM |
Ask9:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.81EUR |
-1.17% |
34.40
Bid Size: 250 |
34.86
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
18.1183 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RNA |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.1183 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
18.1183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.9056 |
| Distance to knock-out %: |
65.18% |
| Distance to strike price: |
33.9056 |
| Distance to strike price %: |
65.18% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.81 |
| High: |
33.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+17.64% |
| YTD |
|
|
+88.57% |
| 1 Year |
|
|
+104.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.79 |
34.21 |
| 1M High / 1M Low: |
35.79 |
30.80 |
| 6M High / 6M Low: |
35.79 |
25.21 |
| High (YTD): |
2024-11-07 |
35.79 |
| Low (YTD): |
2024-01-03 |
17.84 |
| 52W High: |
2024-11-07 |
35.79 |
| 52W Low: |
2023-11-14 |
16.55 |
| Avg. price 1W: |
|
35.13 |
| Avg. volume 1W: |
|
2.20 |
| Avg. price 1M: |
|
32.98 |
| Avg. volume 1M: |
|
.48 |
| Avg. price 6M: |
|
29.61 |
| Avg. volume 6M: |
|
.08 |
| Avg. price 1Y: |
|
25.18 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
35.66% |
| Volatility 6M: |
|
37.27% |
| Volatility 1Y: |
|
35.52% |
| Volatility 3Y: |
|
- |
