Soc. Generale Knock-Out EBO
/ DE000SB7XNC2
Soc. Generale Knock-Out EBO/ DE000SB7XNC2 /
| 8/2/2024 9:51:18 AM |
Chg.-0.13 |
Bid1:50:38 PM |
Ask1:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-4.45% |
2.72
Bid Size: 15,000 |
2.73
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
19.0431 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7XNC |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0431 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
19.0431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.3669 |
| Distance to knock-out %: |
58.97% |
| Distance to strike price: |
27.3669 |
| Distance to strike price %: |
58.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
+68.07% |
| 1 Year |
|
|
+88.51% |
| 3 Years |
|
|
+116.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.88 |
| 1M High / 1M Low: |
2.98 |
2.61 |
| 6M High / 6M Low: |
2.98 |
1.67 |
| High (YTD): |
7/31/2024 |
2.98 |
| Low (YTD): |
1/3/2024 |
1.65 |
| 52W High: |
7/31/2024 |
2.98 |
| 52W Low: |
9/27/2023 |
1.23 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
35.16 |
| Volatility 1M: |
|
35.35% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
39.30% |
| Volatility 3Y: |
|
109.35% |
