Soc. Generale Knock-Out EBO/  DE000SN8A635  /

Frankfurt Zert./SG
2024-08-01  5:26:50 PM Chg.-0.150 Bid5:31:50 PM Ask5:31:50 PM Underlying Strike price Expiration date Option type
2.680EUR -5.30% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 19.9966 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8A63
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9966 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 19.9966
Knock-out violated on: -
Distance to knock-out: 28.1879
Distance to knock-out %: 58.51%
Distance to strike price: 28.1879
Distance to strike price %: 58.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+5.10%
3 Months  
+19.11%
YTD  
+69.62%
1 Year  
+92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.780
1M High / 1M Low: 2.840 2.550
6M High / 6M Low: 2.840 1.580
High (YTD): 2024-07-30 2.840
Low (YTD): 2024-01-03 1.550
52W High: 2024-07-30 2.840
52W Low: 2023-09-26 1.140
Avg. price 1W:   2.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.831
Avg. volume 1Y:   0.000
Volatility 1M:   29.75%
Volatility 6M:   38.28%
Volatility 1Y:   41.13%
Volatility 3Y:   -