Soc. Generale Knock-Out EBO
/ DE000SN8A6W2
Soc. Generale Knock-Out EBO/ DE000SN8A6W2 /
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: |
|
- |