Soc. Generale Knock-Out EBO/  DE000SB7Z9C5  /

EUWAX
2024-08-01  8:49:50 AM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.72EUR -3.20% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.8203 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7Z9C
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8203 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 20.8203
Knock-out violated on: -
Distance to knock-out: 27.3644
Distance to knock-out %: 56.80%
Distance to strike price: 27.3644
Distance to strike price %: 56.80%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+11.02%
3 Months  
+25.35%
YTD  
+81.33%
1 Year  
+106.06%
3 Years  
+138.60%
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.70
1M High / 1M Low: 2.81 2.45
6M High / 6M Low: 2.81 1.50
High (YTD): 2024-07-31 2.81
Low (YTD): 2024-01-03 1.48
52W High: 2024-07-31 2.81
52W Low: 2023-09-26 1.07
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   37.34%
Volatility 6M:   40.25%
Volatility 1Y:   42.03%
Volatility 3Y:   157.93%