Soc. Generale Knock-Out EBO
/ DE000SN8A6W2
Soc. Generale Knock-Out EBO/ DE000SN8A6W2 /
| 10/11/2024 8:51:45 AM |
Chg.-0.030 |
Bid9:43:52 AM |
Ask9:43:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.120EUR |
-0.09% |
33.330
Bid Size: 1,000 |
33.380
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
16.0223 EUR |
12/31/2078 |
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: |
16.0223 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
16.0223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.9277 |
| Distance to knock-out %: |
67.27% |
| Distance to strike price: |
32.9277 |
| Distance to strike price %: |
67.27% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.160 |
| High: |
33.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+67.36% |
| 1 Year |
|
|
+99.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.150 |
32.550 |
| 1M High / 1M Low: |
33.380 |
31.570 |
| 6M High / 6M Low: |
34.170 |
24.340 |
| High (YTD): |
9/2/2024 |
34.170 |
| Low (YTD): |
1/3/2024 |
19.540 |
| 52W High: |
9/2/2024 |
34.170 |
| 52W Low: |
10/20/2023 |
15.720 |
| Avg. price 1W: |
|
32.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.44% |
| Volatility 6M: |
|
32.33% |
| Volatility 1Y: |
|
32.47% |
| Volatility 3Y: |
|
- |
