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Soc. Generale Knock-Out EBO/  DE000SB9JW66  /

EUWAX
8/2/2024  9:56:44 AM Chg.-1.27 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
31.03EUR -3.93% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 15.5875 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9JW6
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5875 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 15.93
Knock-out violated on: -
Distance to knock-out: 28.54
Distance to knock-out %: 64.18%
Distance to strike price: 28.8825
Distance to strike price %: 64.95%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.03
High: 31.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+3.09%
3 Months  
+10.39%
YTD  
+56.24%
1 Year  
+69.93%
3 Years  
+98.27%
5 Years     -
10 Years     -
1W High / 1W Low: 32.65 31.03
1M High / 1M Low: 32.65 30.00
6M High / 6M Low: 32.65 20.00
High (YTD): 7/31/2024 32.65
Low (YTD): 1/3/2024 19.65
52W High: 7/31/2024 32.65
52W Low: 9/26/2023 15.43
Avg. price 1W:   32.09
Avg. volume 1W:   0.00
Avg. price 1M:   31.13
Avg. volume 1M:   0.00
Avg. price 6M:   26.58
Avg. volume 6M:   0.00
Avg. price 1Y:   22.49
Avg. volume 1Y:   0.00
Volatility 1M:   31.63%
Volatility 6M:   34.03%
Volatility 1Y:   32.77%
Volatility 3Y:   77.17%