Soc. Generale Knock-Out EBO/  DE000SN8BL14  /

Frankfurt Zert./SG
2024-08-01  4:52:05 PM Chg.-1.380 Bid5:32:20 PM Ask5:32:20 PM Underlying Strike price Expiration date Option type
28.240EUR -4.66% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 18.515 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8BL1
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.515 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 18.92
Knock-out violated on: -
Distance to knock-out: 29.39
Distance to knock-out %: 61.00%
Distance to strike price: 29.6692
Distance to strike price %: 61.58%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.350
High: 29.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+4.83%
3 Months  
+13.10%
YTD  
+65.24%
1 Year  
+86.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.800 28.240
1M High / 1M Low: 29.800 26.940
6M High / 6M Low: 29.800 17.090
High (YTD): 2024-07-30 29.800
Low (YTD): 2024-01-03 16.850
52W High: 2024-07-30 29.800
52W Low: 2023-09-26 12.700
Avg. price 1W:   29.270
Avg. volume 1W:   0.000
Avg. price 1M:   28.317
Avg. volume 1M:   0.000
Avg. price 6M:   23.708
Avg. volume 6M:   0.000
Avg. price 1Y:   19.654
Avg. volume 1Y:   0.000
Volatility 1M:   33.48%
Volatility 6M:   36.80%
Volatility 1Y:   38.41%
Volatility 3Y:   -