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Soc. Generale Knock-Out EBO/  DE000SD0YXC2  /

Frankfurt Zert./SG
10/29/2024  11:00:56 AM Chg.+0.920 Bid11:11:03 AM Ask- Underlying Strike price Expiration date Option type
34.570EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 15.6967 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YXC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 15.6967 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 15.6967
Knock-out violated on: -
Distance to knock-out: 36.9033
Distance to knock-out %: 70.16%
Distance to strike price: 36.9033
Distance to strike price %: 70.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.870
High: 34.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.55%
3 Months  
+9.50%
YTD  
+71.22%
1 Year  
+81.09%
3 Years  
+51.29%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.980 33.190
6M High / 6M Low: 34.980 26.850
High (YTD): 10/16/2024 34.980
Low (YTD): 1/3/2024 19.980
52W High: 10/16/2024 34.980
52W Low: 11/15/2023 19.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   34.024
Avg. volume 1M:   0.000
Avg. price 6M:   31.549
Avg. volume 6M:   0.000
Avg. price 1Y:   27.110
Avg. volume 1Y:   0.000
Volatility 1M:   30.39%
Volatility 6M:   31.54%
Volatility 1Y:   30.38%
Volatility 3Y:   76.54%