Soc. Generale Knock-Out EBO/  DE000SD1AAG9  /

EUWAX
2024-11-14  8:38:48 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.21EUR -0.31% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.0907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1AAG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0907 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 20.0907
Knock-out violated on: -
Distance to knock-out: 31.9335
Distance to knock-out %: 61.39%
Distance to strike price: 31.9335
Distance to strike price %: 61.39%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+10.31%
3 Months  
+19.33%
YTD  
+99.38%
1 Year  
+118.37%
3 Years  
+65.46%
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.25
1M High / 1M Low: 3.36 2.87
6M High / 6M Low: 3.36 2.33
High (YTD): 2024-11-11 3.36
Low (YTD): 2024-01-03 1.59
52W High: 2024-11-11 3.36
52W Low: 2023-11-14 1.47
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   41.87%
Volatility 6M:   42.36%
Volatility 1Y:   40.26%
Volatility 3Y:   120.48%