Soc. Generale Knock-Out EBO
/ DE000SD1DY07
Soc. Generale Knock-Out EBO/ DE000SD1DY07 /
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% |