Soc. Generale Knock-Out EBO
/ DE000SN8A635
Soc. Generale Knock-Out EBO/ DE000SN8A635 /
| 2024-11-14 5:55:16 PM |
Chg.+0.060 |
Bid6:14:50 PM |
Ask6:14:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+1.89% |
3.220
Bid Size: 4,000 |
3.250
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
20.4629 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: |
20.4629 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
20.4629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5614 |
| Distance to knock-out %: |
60.67% |
| Distance to strike price: |
31.5614 |
| Distance to strike price %: |
60.67% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+104.43% |
| 1 Year |
|
|
+124.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.170 |
| 1M High / 1M Low: |
3.330 |
2.850 |
| 6M High / 6M Low: |
3.330 |
2.230 |
| High (YTD): |
2024-11-08 |
3.330 |
| Low (YTD): |
2024-01-03 |
1.550 |
| 52W High: |
2024-11-08 |
3.330 |
| 52W Low: |
2023-11-14 |
1.440 |
| Avg. price 1W: |
|
3.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.27% |
| Volatility 6M: |
|
37.68% |
| Volatility 1Y: |
|
37.11% |
| Volatility 3Y: |
|
- |
