Soc. Generale Knock-Out EBO/  DE000SB7LPB4  /

EUWAX
2024-10-02  8:55:43 AM Chg.-0.40 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
33.92EUR -1.17% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.9848 - 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: 14.9848 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 14.9848
Knock-out violated on: -
Distance to knock-out: 33.5952
Distance to knock-out %: 69.15%
Distance to strike price: 33.5952
Distance to strike price %: 69.15%

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: 33.92
High: 33.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -1.65%
3 Months  
+11.29%
YTD  
+63.39%
1 Year  
+99.06%
3 Years  
+63.23%
5 Years     -
10 Years     -
1W High / 1W Low: 34.32 32.57
1M High / 1M Low: 35.03 32.57
6M High / 6M Low: 35.03 25.16
High (YTD): 2024-09-03 35.03
Low (YTD): 2024-01-03 20.54
52W High: 2024-09-03 35.03
52W Low: 2023-10-20 16.61
Avg. price 1W:   33.74
Avg. volume 1W:   0.00
Avg. price 1M:   33.46
Avg. volume 1M:   0.00
Avg. price 6M:   30.65
Avg. volume 6M:   0.00
Avg. price 1Y:   25.89
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   33.51%
Volatility 1Y:   31.84%
Volatility 3Y:   71.43%