Soc. Generale Knock-Out EBO
/ DE000SD0YXC2
Soc. Generale Knock-Out EBO/ DE000SD0YXC2 /
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: |
1.52 |
Knock-out: |
15.6967 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.6233 |
Distance to knock-out %: |
70.00% |
Distance to strike price: |
36.6233 |
Distance to strike price %: |
70.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
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 |
|
|
+1.44% |
3 Months |
|
|
+10.80% |
YTD |
|
|
+71.22% |
1 Year |
|
|
+84.77% |
3 Years |
|
|
+50.30% |
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: |
11/14/2023 |
18.710 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
34.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.54% |
Volatility 6M: |
|
31.54% |
Volatility 1Y: |
|
30.37% |
Volatility 3Y: |
|
76.54% |