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Soc. Generale Knock-Out EBO/  DE000SB7Z9C5  /

EUWAX
8/2/2024  9:57:09 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.59EUR -4.78% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 20.825 EUR 12/31/2078 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: 20.825 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 20.825
Knock-out violated on: -
Distance to knock-out: 23.645
Distance to knock-out %: 53.17%
Distance to strike price: 23.645
Distance to strike price %: 53.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+3.19%
3 Months  
+12.61%
YTD  
+72.67%
1 Year  
+90.44%
3 Years  
+127.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.59
1M High / 1M Low: 2.81 2.50
6M High / 6M Low: 2.81 1.50
High (YTD): 7/31/2024 2.81
Low (YTD): 1/3/2024 1.48
52W High: 7/31/2024 2.81
52W Low: 9/26/2023 1.07
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
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:   40.65%
Volatility 6M:   40.66%
Volatility 1Y:   42.24%
Volatility 3Y:   157.96%