Soc. Generale Knock-Out EBO
/ DE000SD1DYZ3
Soc. Generale Knock-Out EBO/ DE000SD1DYZ3 /
| 7/8/2024 9:48:00 PM |
Chg.-0.180 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.660EUR |
-0.60% |
29.660
Bid Size: 500 |
29.830
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
16.6428 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: |
16.6428 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
16.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.35 |
| Distance to knock-out %: |
63.35% |
| Distance to strike price: |
29.6872 |
| Distance to strike price %: |
64.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.600 |
| High: |
29.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+21.61% |
| YTD |
|
|
+57.93% |
| 1 Year |
|
|
+100.14% |
| 3 Years |
|
|
+136.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.000 |
28.720 |
| 1M High / 1M Low: |
30.000 |
25.370 |
| 6M High / 6M Low: |
30.000 |
18.830 |
| High (YTD): |
7/4/2024 |
30.000 |
| Low (YTD): |
1/3/2024 |
18.540 |
| 52W High: |
7/4/2024 |
30.000 |
| 52W Low: |
9/26/2023 |
14.350 |
| Avg. price 1W: |
|
29.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
35.40% |
| Volatility 3Y: |
|
89.22% |
