Soc. Generale Knock-Out EBO
/ DE000SN8A6X0
Soc. Generale Knock-Out EBO/ DE000SN8A6X0 /
| 02/08/2024 09:53:02 |
Chg.-1.39 |
Bid11:57:39 |
Ask11:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.44EUR |
-4.37% |
29.68
Bid Size: 1,000 |
29.73
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
16.3889 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8A6X |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3889 EUR |
| Maturity: |
Endless |
| Issue date: |
17/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
16.3889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0211 |
| Distance to knock-out %: |
64.69% |
| Distance to strike price: |
30.0211 |
| Distance to strike price %: |
64.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.44 |
| High: |
30.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+58.62% |
| 1 Year |
|
|
+76.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.86 |
31.12 |
| 1M High / 1M Low: |
31.86 |
28.87 |
| 6M High / 6M Low: |
31.86 |
19.33 |
| High (YTD): |
31/07/2024 |
31.86 |
| Low (YTD): |
03/01/2024 |
19.05 |
| 52W High: |
31/07/2024 |
31.86 |
| 52W Low: |
27/09/2023 |
14.72 |
| Avg. price 1W: |
|
31.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.21% |
| Volatility 6M: |
|
33.26% |
| Volatility 1Y: |
|
34.07% |
| Volatility 3Y: |
|
- |
