Soc. Generale Knock-Out EBO
/ DE000SB7LPR0
Soc. Generale Knock-Out EBO/ DE000SB7LPR0 /
| 9/17/2024 5:43:44 PM |
Chg.-0.250 |
Bid6:27:32 PM |
Ask6:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.510EUR |
-0.79% |
31.360
Bid Size: 500 |
31.730
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
16.1799 EUR |
12/31/2078 |
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: |
16.1799 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
16.1799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4036 |
| Distance to knock-out %: |
66.00% |
| Distance to strike price: |
31.4036 |
| Distance to strike price %: |
66.00% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.170 |
| High: |
32.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
+60.85% |
| 1 Year |
|
|
+95.59% |
| 3 Years |
|
|
+80.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.920 |
31.380 |
| 1M High / 1M Low: |
33.930 |
31.380 |
| 6M High / 6M Low: |
33.930 |
21.740 |
| High (YTD): |
9/2/2024 |
33.930 |
| Low (YTD): |
1/3/2024 |
19.400 |
| 52W High: |
9/2/2024 |
33.930 |
| 52W Low: |
9/26/2023 |
15.140 |
| Avg. price 1W: |
|
31.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
31.99% |
| Volatility 1Y: |
|
33.05% |
| Volatility 3Y: |
|
79.24% |
