Soc. Generale Knock-Out EBO/  DE000SB7QY34  /

EUWAX
8/2/2024  9:59:08 AM Chg.-1.66 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
30.08EUR -5.23% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 16.6278 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QY3
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.6278 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 16.6278
Knock-out violated on: -
Distance to knock-out: 27.8422
Distance to knock-out %: 62.61%
Distance to strike price: 27.8422
Distance to strike price %: 62.61%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.08
High: 30.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+3.55%
3 Months  
+11.53%
YTD  
+58.15%
1 Year  
+72.87%
3 Years  
+102.01%
5 Years     -
10 Years     -
1W High / 1W Low: 32.30 30.08
1M High / 1M Low: 32.30 29.05
6M High / 6M Low: 32.30 19.25
High (YTD): 7/31/2024 32.30
Low (YTD): 1/3/2024 18.79
52W High: 7/31/2024 32.30
52W Low: 9/26/2023 14.54
Avg. price 1W:   31.41
Avg. volume 1W:   0.00
Avg. price 1M:   30.38
Avg. volume 1M:   0.00
Avg. price 6M:   25.75
Avg. volume 6M:   0.00
Avg. price 1Y:   21.64
Avg. volume 1Y:   2.34
Volatility 1M:   30.80%
Volatility 6M:   30.79%
Volatility 1Y:   32.58%
Volatility 3Y:   82.36%