Soc. Generale Knock-Out EBO
/ DE000SB7LPR0
Soc. Generale Knock-Out EBO/ DE000SB7LPR0 /
| 2024-08-02 9:57:31 AM |
Chg.-1.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.79EUR |
-3.72% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
16.0144 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LPR |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0144 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
16.0144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4556 |
| Distance to knock-out %: |
63.99% |
| Distance to strike price: |
28.4556 |
| Distance to strike price %: |
63.99% |
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: |
30.79 |
| High: |
30.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+10.60% |
| YTD |
|
|
+57.17% |
| 1 Year |
|
|
+70.30% |
| 3 Years |
|
|
+100.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.40 |
30.79 |
| 1M High / 1M Low: |
32.40 |
29.75 |
| 6M High / 6M Low: |
32.40 |
19.64 |
| High (YTD): |
2024-07-31 |
32.40 |
| Low (YTD): |
2024-01-03 |
19.37 |
| 52W High: |
2024-07-31 |
32.40 |
| 52W Low: |
2023-09-26 |
15.15 |
| Avg. price 1W: |
|
31.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.34% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
33.12% |
| Volatility 3Y: |
|
78.90% |
