Soc. Generale Knock-Out EBO
/ DE000SB7LPR0
Soc. Generale Knock-Out EBO/ DE000SB7LPR0 /
| 28/06/2024 08:54:57 |
Chg.+0.37 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.60EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
15.8891 EUR |
31/12/2078 |
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: |
15.8891 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
15.8891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3609 |
| Distance to knock-out %: |
64.09% |
| Distance to strike price: |
28.3609 |
| Distance to strike price %: |
64.09% |
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: |
28.60 |
| High: |
28.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+20.07% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
+80.90% |
| 3 Years |
|
|
+120.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.60 |
27.57 |
| 1M High / 1M Low: |
29.87 |
26.75 |
| 6M High / 6M Low: |
29.91 |
19.37 |
| High (YTD): |
22/05/2024 |
29.91 |
| Low (YTD): |
03/01/2024 |
19.37 |
| 52W High: |
22/05/2024 |
29.91 |
| 52W Low: |
26/09/2023 |
15.15 |
| Avg. price 1W: |
|
28.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
33.33% |
| Volatility 1Y: |
|
33.38% |
| Volatility 3Y: |
|
79.57% |
