Soc. Generale Knock-Out EBO/  DE000SN8A6W2  /

Frankfurt Zert./SG
06/09/2024  21:35:38 Chg.-0.730 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
31.870EUR -2.24% 31.850
Bid Size: 500
32.090
Ask Size: 500
ERSTE GROUP BNK INH.... 15.8996 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8A6W
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 15.8996 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 15.8996
Knock-out violated on: -
Distance to knock-out: 31.7404
Distance to knock-out %: 66.63%
Distance to strike price: 31.7404
Distance to strike price %: 66.63%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.480
High: 32.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month  
+6.09%
3 Months  
+8.03%
YTD  
+61.04%
1 Year  
+102.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.170 31.870
1M High / 1M Low: 34.170 30.040
6M High / 6M Low: 34.170 20.320
High (YTD): 02/09/2024 34.170
Low (YTD): 03/01/2024 19.540
52W High: 02/09/2024 34.170
52W Low: 26/09/2023 15.370
Avg. price 1W:   32.616
Avg. volume 1W:   0.000
Avg. price 1M:   32.091
Avg. volume 1M:   0.000
Avg. price 6M:   28.494
Avg. volume 6M:   0.000
Avg. price 1Y:   23.914
Avg. volume 1Y:   0.000
Volatility 1M:   30.29%
Volatility 6M:   32.76%
Volatility 1Y:   33.93%
Volatility 3Y:   -