Soc. Generale Knock-Out EBO/  DE000SN8A6W2  /

Frankfurt Zert./SG
29/10/2024  09:49:53 Chg.+0.870 Bid10:27:07 Ask- Underlying Strike price Expiration date Option type
34.130EUR +2.62% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 16.0848 - 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: 16.0848 -
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 16.0848
Knock-out violated on: -
Distance to knock-out: 35.9352
Distance to knock-out %: 69.08%
Distance to strike price: 35.9352
Distance to strike price %: 69.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.83
Spread %: -2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.550
High: 34.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.28%
3 Months  
+8.59%
YTD  
+72.46%
1 Year  
+85.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.590 32.820
6M High / 6M Low: 34.590 26.430
High (YTD): 16/10/2024 34.590
Low (YTD): 03/01/2024 19.540
52W High: 16/10/2024 34.590
52W Low: 14/11/2023 18.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.640
Avg. volume 1M:   0.000
Avg. price 6M:   31.145
Avg. volume 6M:   0.000
Avg. price 1Y:   26.702
Avg. volume 1Y:   0.000
Volatility 1M:   29.81%
Volatility 6M:   32.42%
Volatility 1Y:   31.32%
Volatility 3Y:   -