Soc. Generale Knock-Out EBO
/ DE000SB7LPB4
Soc. Generale Knock-Out EBO/ DE000SB7LPB4 /
| 10/29/2024 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 EUR |
12/31/2078 |
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: |
10/29/2020 |
| Last trading day: |
10/29/2024 |
| 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): |
10/17/2024 |
35.62 |
| Low (YTD): |
1/3/2024 |
20.54 |
| 52W High: |
10/17/2024 |
35.62 |
| 52W Low: |
11/9/2023 |
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% |
