Soc. Generale Knock-Out EBO
/ DE000SB7LPB4
Soc. Generale Knock-Out EBO/ DE000SB7LPB4 /
2024-10-29 8:58:07 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
15.0726 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7LPB |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.0726 - |
Maturity: |
Endless |
Issue date: |
2020-10-29 |
Last trading day: |
2024-10-29 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
15.0726 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.9474 |
Distance to knock-out %: |
71.03% |
Distance to strike price: |
36.9474 |
Distance to strike price %: |
71.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.53 |
High: |
34.53 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+8.93% |
YTD |
|
|
+66.33% |
1 Year |
|
|
+78.54% |
3 Years |
|
|
+47.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
35.62 |
33.68 |
6M High / 6M Low: |
35.62 |
27.98 |
High (YTD): |
2024-10-17 |
35.62 |
Low (YTD): |
2024-01-03 |
20.54 |
52W High: |
2024-10-17 |
35.62 |
52W Low: |
2023-11-14 |
19.34 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
34.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.61% |
Volatility 6M: |
|
32.77% |
Volatility 1Y: |
|
31.06% |
Volatility 3Y: |
|
71.15% |