Soc. Generale Knock-Out EBO/  DE000SB7LPB4  /

EUWAX
2024-06-28  8:54:57 AM Chg.+0.37 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
29.82EUR +1.26% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.6669 - 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: 14.6669 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 14.6669
Knock-out violated on: -
Distance to knock-out: 29.4531
Distance to knock-out %: 66.76%
Distance to strike price: 29.4531
Distance to strike price %: 66.76%

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: 29.82
High: 29.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -1.97%
3 Months  
+21.02%
YTD  
+43.64%
1 Year  
+89.45%
3 Years  
+99.20%
5 Years     -
10 Years     -
1W High / 1W Low: 29.77 28.78
1M High / 1M Low: 31.09 27.98
6M High / 6M Low: 31.13 20.54
High (YTD): 2024-05-22 31.13
Low (YTD): 2024-01-03 20.54
52W High: 2024-05-22 31.13
52W Low: 2023-06-28 15.74
Avg. price 1W:   29.31
Avg. volume 1W:   0.00
Avg. price 1M:   29.72
Avg. volume 1M:   0.00
Avg. price 6M:   25.66
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.19%
Volatility 6M:   31.31%
Volatility 1Y:   31.84%
Volatility 3Y:   72.36%