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Soc. Generale Knock-Out EBO/  DE000SB7QY34  /

Frankfurt Zert./SG
02/08/2024  21:48:03 Chg.-1.860 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
28.440EUR -6.14% 28.490
Bid Size: 500		 28.660
Ask Size: 500		 ERSTE GROUP BNK INH.... 16.6278 - 31/12/2078 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: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 16.6278
Knock-out violated on: -
Distance to knock-out: 29.7822
Distance to knock-out %: 64.17%
Distance to strike price: 29.7822
Distance to strike price %: 64.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.350
High: 30.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month
  -1.83%
3 Months  
+5.41%
YTD  
+49.61%
1 Year  
+67.20%
3 Years  
+86.86%
5 Years     -
10 Years     -
1W High / 1W Low: 31.840 30.300
1M High / 1M Low: 31.840 28.970
6M High / 6M Low: 31.840 19.050
High (YTD): 30/07/2024 31.840
Low (YTD): 03/01/2024 18.750
52W High: 30/07/2024 31.840
52W Low: 26/09/2023 14.550
Avg. price 1W:   31.344
Avg. volume 1W:   0.000
Avg. price 1M:   30.368
Avg. volume 1M:   0.000
Avg. price 6M:   25.709
Avg. volume 6M:   0.000
Avg. price 1Y:   21.597
Avg. volume 1Y:   0.000
Volatility 1M:   32.13%
Volatility 6M:   33.96%
Volatility 1Y:   34.56%
Volatility 3Y:   84.72%