Soc. Generale Knock-Out EBO
/ DE000SD1DYZ3
Soc. Generale Knock-Out EBO/ DE000SD1DYZ3 /
| 02/08/2024 21:44:06 |
Chg.-2.010 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.160EUR |
-6.66% |
28.220
Bid Size: 500 |
28.390
Ask Size: 500 |
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: |
1.56 |
| Knock-out: |
17.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.31 |
| Distance to knock-out %: |
63.15% |
| Distance to strike price: |
29.6736 |
| Distance to strike price %: |
63.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.070 |
| High: |
30.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+49.95% |
| 1 Year |
|
|
+67.62% |
| 3 Years |
|
|
+93.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.520 |
30.170 |
| 1M High / 1M Low: |
31.520 |
28.720 |
| 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: |
|
31.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
34.04% |
| Volatility 1Y: |
|
34.92% |
| Volatility 3Y: |
|
88.68% |
