Soc. Generale Knock-Out EBO
/ DE000SD1DYZ3
Soc. Generale Knock-Out EBO/ DE000SD1DYZ3 /
| 05/08/2024 08:49:08 |
Chg.-2.190 |
Bid09:29:37 |
Ask09:29:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.970EUR |
-7.78% |
26.200
Bid Size: 1,000 |
26.250
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
16.7364 EUR |
31/12/2078 |
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: |
16.7364 EUR |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
17.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.37 |
| Distance to knock-out %: |
61.55% |
| Distance to strike price: |
27.7336 |
| Distance to strike price %: |
62.36% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.970 |
| High: |
25.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.60% |
| 1 Month |
|
|
-12.97% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+38.29% |
| 1 Year |
|
|
+53.67% |
| 3 Years |
|
|
+74.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.520 |
28.160 |
| 1M High / 1M Low: |
31.520 |
28.160 |
| 6M High / 6M Low: |
31.520 |
18.830 |
| High (YTD): |
30/07/2024 |
31.520 |
| Low (YTD): |
03/01/2024 |
18.540 |
| 52W High: |
30/07/2024 |
31.520 |
| 52W Low: |
26/09/2023 |
14.350 |
| Avg. price 1W: |
|
30.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.92% |
| Volatility 6M: |
|
35.24% |
| Volatility 1Y: |
|
35.52% |
| Volatility 3Y: |
|
88.88% |
