Soc. Generale Knock-Out EBO/  DE000SN8A619  /

Frankfurt Zert./SG
2024-07-09  9:45:56 PM Chg.-0.890 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
26.860EUR -3.21% 26.850
Bid Size: 500
27.020
Ask Size: 500
ERSTE GROUP BNK INH.... 18.7035 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8A61
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.7035 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 18.7035
Knock-out violated on: -
Distance to knock-out: 27.6765
Distance to knock-out %: 59.67%
Distance to strike price: 27.6765
Distance to strike price %: 59.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.760
High: 27.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.67%
3 Months  
+19.38%
YTD  
+59.03%
1 Year  
+105.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.100 26.800
1M High / 1M Low: 28.100 23.460
6M High / 6M Low: 28.100 16.940
High (YTD): 2024-07-04 28.100
Low (YTD): 2024-01-03 16.720
52W High: 2024-07-04 28.100
52W Low: 2023-09-26 12.550
Avg. price 1W:   27.700
Avg. volume 1W:   0.000
Avg. price 1M:   25.930
Avg. volume 1M:   0.000
Avg. price 6M:   22.320
Avg. volume 6M:   0.000
Avg. price 1Y:   18.562
Avg. volume 1Y:   0.000
Volatility 1M:   45.84%
Volatility 6M:   36.63%
Volatility 1Y:   39.28%
Volatility 3Y:   -