Soc. Generale Knock-Out EBO/  DE000SB7XNC2  /

Frankfurt Zert./SG
18/10/2024  15:34:54 Chg.+0.060 Bid15:42:48 Ask15:42:48 Underlying Strike price Expiration date Option type
3.130EUR +1.95% 3.130
Bid Size: 15,000
3.140
Ask Size: 15,000
ERSTE GROUP BNK INH.... 19.3706 EUR 31/12/2078 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: 19.3706 EUR
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 19.3706
Knock-out violated on: -
Distance to knock-out: 30.5736
Distance to knock-out %: 61.22%
Distance to strike price: 30.5736
Distance to strike price %: 61.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+8.68%
3 Months  
+15.07%
YTD  
+87.43%
1 Year  
+137.12%
3 Years  
+70.11%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.000
1M High / 1M Low: 3.130 2.840
6M High / 6M Low: 3.130 2.200
High (YTD): 16/10/2024 3.130
Low (YTD): 03/01/2024 1.640
52W High: 16/10/2024 3.130
52W Low: 23/10/2023 1.260
Avg. price 1W:   3.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.962
Avg. volume 1M:   0.000
Avg. price 6M:   2.723
Avg. volume 6M:   53.846
Avg. price 1Y:   2.254
Avg. volume 1Y:   27.344
Volatility 1M:   28.46%
Volatility 6M:   35.70%
Volatility 1Y:   36.79%
Volatility 3Y:   113.46%