Soc. Generale Knock-Out EBO
/ DE000SN8BL14
Soc. Generale Knock-Out EBO/ DE000SN8BL14 /
| 2024-07-08 9:47:47 PM |
Chg.-0.170 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.890EUR |
-0.61% |
27.890
Bid Size: 500 |
28.060
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
18.4157 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: |
18.4157 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
18.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.54 |
| Distance to knock-out %: |
59.44% |
| Distance to strike price: |
27.9143 |
| Distance to strike price %: |
60.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.890 |
| High: |
28.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
+63.19% |
| 1 Year |
|
|
+112.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.240 |
26.940 |
| 1M High / 1M Low: |
28.240 |
23.590 |
| 6M High / 6M Low: |
28.240 |
17.090 |
| High (YTD): |
2024-07-04 |
28.240 |
| Low (YTD): |
2024-01-03 |
16.850 |
| 52W High: |
2024-07-04 |
28.240 |
| 52W Low: |
2023-09-26 |
12.700 |
| Avg. price 1W: |
|
27.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.96% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
39.07% |
| Volatility 3Y: |
|
- |
