Soc. Generale Knock-Out EBO
/ DE000SB9JW66
Soc. Generale Knock-Out EBO/ DE000SB9JW66 /
| 2024-06-28 3:38:14 PM |
Chg.+0.010 |
Bid4:13:10 PM |
Ask4:13:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.650EUR |
+0.03% |
28.710
Bid Size: 1,000 |
28.760
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
15.4655 EUR |
2078-12-31 |
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: |
15.4655 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
15.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.42 |
| Distance to knock-out %: |
64.42% |
| Distance to strike price: |
28.6545 |
| Distance to strike price %: |
64.95% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.740 |
| High: |
29.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-2.68% |
| 3 Months |
|
|
+18.49% |
| YTD |
|
|
+44.19% |
| 1 Year |
|
|
+92.67% |
| 3 Years |
|
|
+101.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.640 |
27.860 |
| 1M High / 1M Low: |
29.790 |
26.480 |
| 6M High / 6M Low: |
30.300 |
19.650 |
| High (YTD): |
2024-05-17 |
30.300 |
| Low (YTD): |
2024-01-03 |
19.650 |
| 52W High: |
2024-05-17 |
30.300 |
| 52W Low: |
2023-06-28 |
14.870 |
| Avg. price 1W: |
|
28.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
32.06% |
| Volatility 1Y: |
|
33.67% |
| Volatility 3Y: |
|
78.81% |
