OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EBO/  DE000SB7QY34  /

Frankfurt Zert./SG
9/6/2024  9:36:44 PM Chg.-0.780 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
31.010EUR -2.45% 30.990
Bid Size: 500		 31.230
Ask Size: 500		 ERSTE GROUP BNK INH.... 16.7588 - 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: 16.7588 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 16.7588
Knock-out violated on: -
Distance to knock-out: 30.8812
Distance to knock-out %: 64.82%
Distance to strike price: 30.8812
Distance to strike price %: 64.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.600
High: 32.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+4.59%
3 Months  
+8.35%
YTD  
+63.12%
1 Year  
+107.84%
3 Years  
+95.40%
5 Years     -
10 Years     -
1W High / 1W Low: 33.310 31.010
1M High / 1M Low: 33.310 29.650
6M High / 6M Low: 33.310 19.600
High (YTD): 9/2/2024 33.310
Low (YTD): 1/3/2024 18.750
52W High: 9/2/2024 33.310
52W Low: 9/26/2023 14.550
Avg. price 1W:   31.768
Avg. volume 1W:   0.000
Avg. price 1M:   31.278
Avg. volume 1M:   0.000
Avg. price 6M:   27.709
Avg. volume 6M:   0.000
Avg. price 1Y:   23.112
Avg. volume 1Y:   0.000
Volatility 1M:   30.56%
Volatility 6M:   33.42%
Volatility 1Y:   35.03%
Volatility 3Y:   84.81%