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Soc. Generale Knock-Out EBO/  DE000SD1DY07  /

Frankfurt Zert./SG
06/09/2024  21:40:04 Chg.-0.730 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
29.560EUR -2.41% 29.570
Bid Size: 500		 29.810
Ask Size: 500		 ERSTE GROUP BNK INH.... 18.0164 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: 18.0164 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 18.39
Knock-out violated on: -
Distance to knock-out: 29.25
Distance to knock-out %: 61.40%
Distance to strike price: 29.6236
Distance to strike price %: 62.18%

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: 30.220
High: 30.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month  
+6.41%
3 Months  
+8.40%
YTD  
+67.01%
1 Year  
+116.56%
3 Years  
+96.80%
5 Years     -
10 Years     -
1W High / 1W Low: 31.880 29.560
1M High / 1M Low: 31.880 27.780
6M High / 6M Low: 31.880 18.160
High (YTD): 02/09/2024 31.880
Low (YTD): 03/01/2024 17.440
52W High: 02/09/2024 31.880
52W Low: 26/09/2023 13.300
Avg. price 1W:   30.322
Avg. volume 1W:   0.000
Avg. price 1M:   29.815
Avg. volume 1M:   0.000
Avg. price 6M:   26.264
Avg. volume 6M:   0.000
Avg. price 1Y:   21.739
Avg. volume 1Y:   0.000
Volatility 1M:   31.96%
Volatility 6M:   35.17%
Volatility 1Y:   37.12%
Volatility 3Y:   100.41%