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Soc. Generale Knock-Out EBO/  DE000SN8A668  /

Frankfurt Zert./SG
8/16/2024  11:54:45 AM Chg.+0.080 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
2.700EUR +3.05% 2.660
Bid Size: 5,000		 2.680
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 20.773 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8A66
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.773 EUR
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 20.773
Knock-out violated on: -
Distance to knock-out: 26.507
Distance to knock-out %: 56.06%
Distance to strike price: 26.507
Distance to strike price %: 56.06%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+3.45%
3 Months  
+6.30%
YTD  
+78.81%
1 Year  
+117.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.550
1M High / 1M Low: 2.770 2.320
6M High / 6M Low: 2.770 1.510
High (YTD): 7/30/2024 2.770
Low (YTD): 1/3/2024 1.480
52W High: 7/30/2024 2.770
52W Low: 9/26/2023 1.080
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.595
Avg. volume 1M:   0.000
Avg. price 6M:   2.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.819
Avg. volume 1Y:   0.000
Volatility 1M:   44.83%
Volatility 6M:   42.69%
Volatility 1Y:   44.65%
Volatility 3Y:   -