Soc. Generale Knock-Out EBO/  DE000SW8CX10  /

Frankfurt Zert./SG
10/10/2024  9:51:28 PM Chg.+0.010 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
1.010EUR +1.00% 1.010
Bid Size: 4,000
1.030
Ask Size: 4,000
ERSTE GROUP BNK INH.... 38.9569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8CX1
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9569 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 39.77
Knock-out violated on: -
Distance to knock-out: 9.11
Distance to knock-out %: 18.64%
Distance to strike price: 9.9231
Distance to strike price %: 20.30%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+17.44%
3 Months  
+21.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.950
1M High / 1M Low: 1.030 0.860
6M High / 6M Low: 1.130 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.49%
Volatility 6M:   151.38%
Volatility 1Y:   -
Volatility 3Y:   -