Soc. Generale Knock-Out EBO/  DE000SB7QY34  /

Frankfurt Zert./SG
2024-10-11  9:36:43 PM Chg.+0.190 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
32.460EUR +0.59% 32.470
Bid Size: 250
32.760
Ask Size: 250
ERSTE GROUP BNK INH.... 16.8882 - 2078-12-31 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: 16.8882 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 16.8882
Knock-out violated on: -
Distance to knock-out: 32.3518
Distance to knock-out %: 65.70%
Distance to strike price: 32.3518
Distance to strike price %: 65.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.290
High: 32.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+4.37%
3 Months  
+8.53%
YTD  
+70.75%
1 Year  
+107.81%
3 Years  
+55.46%
5 Years     -
10 Years     -
1W High / 1W Low: 32.460 31.660
1M High / 1M Low: 32.510 30.720
6M High / 6M Low: 33.310 23.490
High (YTD): 2024-09-02 33.310
Low (YTD): 2024-01-03 18.750
52W High: 2024-09-02 33.310
52W Low: 2023-10-20 14.910
Avg. price 1W:   32.066
Avg. volume 1W:   0.000
Avg. price 1M:   31.690
Avg. volume 1M:   0.000
Avg. price 6M:   29.352
Avg. volume 6M:   0.000
Avg. price 1Y:   24.644
Avg. volume 1Y:   0.000
Volatility 1M:   22.37%
Volatility 6M:   32.49%
Volatility 1Y:   33.25%
Volatility 3Y:   84.22%