Soc. Generale Knock-Out EBO/  DE000SD1DY07  /

EUWAX
09/07/2024  09:45:48 Chg.-0.32 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
28.14EUR -1.12% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 17.7756 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DY0
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7756 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 18.14
Knock-out violated on: -
Distance to knock-out: 28.24
Distance to knock-out %: 60.89%
Distance to strike price: 28.6044
Distance to strike price %: 61.67%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.14
High: 28.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+1.63%
3 Months  
+20.10%
YTD  
+59.16%
1 Year  
+104.06%
3 Years  
+140.72%
5 Years     -
10 Years     -
1W High / 1W Low: 28.89 27.35
1M High / 1M Low: 28.89 24.73
6M High / 6M Low: 28.89 17.88
High (YTD): 05/07/2024 28.89
Low (YTD): 03/01/2024 17.41
52W High: 05/07/2024 28.89
52W Low: 26/09/2023 13.27
Avg. price 1W:   28.27
Avg. volume 1W:   0.00
Avg. price 1M:   26.69
Avg. volume 1M:   0.00
Avg. price 6M:   23.06
Avg. volume 6M:   0.00
Avg. price 1Y:   19.31
Avg. volume 1Y:   .31
Volatility 1M:   39.67%
Volatility 6M:   35.07%
Volatility 1Y:   37.00%
Volatility 3Y:   98.47%