Soc. Generale Knock-Out EBO
/ DE000SD1DYZ3
Soc. Generale Knock-Out EBO/ DE000SD1DYZ3 /
| 11/15/2024 9:27:01 AM |
Chg.+0.45 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.31EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
17.1264 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DYZ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.1264 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
17.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.14 |
| Distance to knock-out %: |
66.81% |
| Distance to strike price: |
35.4772 |
| Distance to strike price %: |
67.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.31 |
| High: |
35.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
+88.22% |
| 1 Year |
|
|
+94.01% |
| 3 Years |
|
|
+60.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.59 |
34.86 |
| 1M High / 1M Low: |
36.83 |
31.92 |
| 6M High / 6M Low: |
36.83 |
25.86 |
| High (YTD): |
11/6/2024 |
36.83 |
| Low (YTD): |
1/3/2024 |
18.50 |
| 52W High: |
11/6/2024 |
36.83 |
| 52W Low: |
12/15/2023 |
17.99 |
| Avg. price 1W: |
|
35.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.00% |
| Volatility 6M: |
|
34.24% |
| Volatility 1Y: |
|
33.02% |
| Volatility 3Y: |
|
85.40% |
