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Soc. Generale Knock-Out EBO/  DE000SB71F06  /

Frankfurt Zert./SG
06/09/2024  21:47:38 Chg.-0.070 Bid21:57:40 Ask21:57:40 Underlying Strike price Expiration date Option type
2.850EUR -2.40% 2.850
Bid Size: 5,000		 2.870
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 19.1528 - 31/12/2078 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: 19.1528 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 19.55
Knock-out violated on: -
Distance to knock-out: 28.09
Distance to knock-out %: 58.96%
Distance to strike price: 28.4872
Distance to strike price %: 59.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month  
+7.14%
3 Months  
+9.20%
YTD  
+71.69%
1 Year  
+126.19%
3 Years  
+100.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.850
1M High / 1M Low: 3.080 2.660
6M High / 6M Low: 3.080 1.710
High (YTD): 02/09/2024 3.080
Low (YTD): 03/01/2024 1.640
52W High: 02/09/2024 3.080
52W Low: 26/09/2023 1.220
Avg. price 1W:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   2.869
Avg. volume 1M:   0.000
Avg. price 6M:   2.514
Avg. volume 6M:   0.000
Avg. price 1Y:   2.064
Avg. volume 1Y:   0.000
Volatility 1M:   33.70%
Volatility 6M:   36.65%
Volatility 1Y:   39.43%
Volatility 3Y:   118.19%