Soc. Generale Knock-Out EBO/  DE000SB7LPB4  /

EUWAX
29/10/2024  08:58:07 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
34.53EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 15.0726 EUR 31/12/2078 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 EUR
Maturity: Endless
Issue date: 29/10/2020
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 15.0726
Knock-out violated on: -
Distance to knock-out: 36.6274
Distance to knock-out %: 70.85%
Distance to strike price: 36.6274
Distance to strike price %: 70.85%

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  
+0.23%
1 Month  
+2.58%
3 Months  
+7.84%
YTD  
+66.33%
1 Year  
+82.51%
3 Years  
+60.46%
5 Years     -
10 Years     -
1W High / 1W Low: 34.53 34.45
1M High / 1M Low: 35.62 33.14
6M High / 6M Low: 35.62 27.98
High (YTD): 17/10/2024 35.62
Low (YTD): 03/01/2024 20.54
52W High: 17/10/2024 35.62
52W Low: 09/11/2023 18.10
Avg. price 1W:   34.49
Avg. volume 1W:   0.00
Avg. price 1M:   34.30
Avg. volume 1M:   0.00
Avg. price 6M:   31.91
Avg. volume 6M:   0.00
Avg. price 1Y:   27.38
Avg. volume 1Y:   0.00
Volatility 1M:   27.96%
Volatility 6M:   32.38%
Volatility 1Y:   31.02%
Volatility 3Y:   71.22%