Soc. Generale Knock-Out EBO
/ DE000SB71F06
Soc. Generale Knock-Out EBO/ DE000SB71F06 /
| 11/13/2024 8:56:50 AM |
Chg.-0.04 |
Bid3:31:06 PM |
Ask3:31:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-1.21% |
3.27
Bid Size: 15,000 |
3.28
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
19.4376 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71F0 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4376 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
19.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.50 |
| Distance to knock-out %: |
62.12% |
| Distance to strike price: |
32.8866 |
| Distance to strike price %: |
62.86% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+18.55% |
| YTD |
|
|
+96.39% |
| 1 Year |
|
|
+123.29% |
| 3 Years |
|
|
+64.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.30 |
| 1M High / 1M Low: |
3.42 |
2.95 |
| 6M High / 6M Low: |
3.42 |
2.37 |
| High (YTD): |
11/11/2024 |
3.42 |
| Low (YTD): |
1/3/2024 |
1.64 |
| 52W High: |
11/11/2024 |
3.42 |
| 52W Low: |
11/13/2023 |
1.46 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
39.30% |
| Volatility 3Y: |
|
112.03% |
