Soc. Generale Knock-Out EBO/  DE000SB7LPR0  /

Frankfurt Zert./SG
10/29/2024  9:57:04 AM Chg.+0.990 Bid10:28:34 AM Ask- Underlying Strike price Expiration date Option type
34.010EUR +3.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 16.3285 - 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: 16.3285 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 16.3285
Knock-out violated on: -
Distance to knock-out: 36.2715
Distance to knock-out %: 68.96%
Distance to strike price: 36.2715
Distance to strike price %: 68.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.230
High: 34.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.72%
3 Months  
+9.89%
YTD  
+73.61%
1 Year  
+83.74%
3 Years  
+52.44%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.350 32.560
6M High / 6M Low: 34.350 26.240
High (YTD): 10/16/2024 34.350
Low (YTD): 1/3/2024 19.400
52W High: 10/16/2024 34.350
52W Low: 11/15/2023 18.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.408
Avg. volume 1M:   0.000
Avg. price 6M:   30.922
Avg. volume 6M:   0.000
Avg. price 1Y:   26.499
Avg. volume 1Y:   0.000
Volatility 1M:   31.15%
Volatility 6M:   32.16%
Volatility 1Y:   31.05%
Volatility 3Y:   78.89%