Soc. Generale Knock-Out EBO
/ DE000SD0Z177
Soc. Generale Knock-Out EBO/ DE000SD0Z177 /
09/09/2024 08:27:20 |
Chg.-0.40 |
Bid20:51:05 |
Ask20:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
33.29EUR |
-1.19% |
33.61 Bid Size: 500 |
33.85 Ask Size: 500 |
ERSTE GROUP BNK INH.... |
14.5656 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0Z17 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.5656 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
14.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.78 |
Distance to knock-out %: |
68.81% |
Distance to strike price: |
33.0744 |
Distance to strike price %: |
69.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.29 |
High: |
33.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.26% |
1 Month |
|
|
+7.01% |
3 Months |
|
|
+7.80% |
YTD |
|
|
+59.21% |
1 Year |
|
|
+97.33% |
3 Years |
|
|
+85.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.11 |
33.47 |
1M High / 1M Low: |
35.11 |
31.11 |
6M High / 6M Low: |
35.11 |
21.19 |
High (YTD): |
03/09/2024 |
35.11 |
Low (YTD): |
03/01/2024 |
20.80 |
52W High: |
03/09/2024 |
35.11 |
52W Low: |
27/09/2023 |
16.43 |
Avg. price 1W: |
|
34.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.05% |
Volatility 6M: |
|
34.22% |
Volatility 1Y: |
|
33.37% |
Volatility 3Y: |
|
70.71% |