Soc. Generale Knock-Out EBO/  DE000SN8C2J6  /

Frankfurt Zert./SG
2024-07-16  4:38:13 PM Chg.+0.290 Bid5:08:37 PM Ask5:08:37 PM Underlying Strike price Expiration date Option type
32.070EUR +0.91% 32.180
Bid Size: 1,000
32.230
Ask Size: 1,000
ERSTE GROUP BNK INH.... 15.1017 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8C2J
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 15.1017 EUR
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 15.1017
Knock-out violated on: -
Distance to knock-out: 31.5683
Distance to knock-out %: 67.64%
Distance to strike price: 31.5683
Distance to strike price %: 67.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.570
High: 32.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+18.56%
3 Months  
+27.77%
YTD  
+57.28%
1 Year  
+85.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.780 30.500
1M High / 1M Low: 31.780 28.350
6M High / 6M Low: 31.780 20.460
High (YTD): 2024-07-15 31.780
Low (YTD): 2024-01-03 20.210
52W High: 2024-07-15 31.780
52W Low: 2023-09-26 15.940
Avg. price 1W:   31.256
Avg. volume 1W:   0.000
Avg. price 1M:   30.117
Avg. volume 1M:   0.000
Avg. price 6M:   26.221
Avg. volume 6M:   0.000
Avg. price 1Y:   22.325
Avg. volume 1Y:   0.000
Volatility 1M:   27.25%
Volatility 6M:   30.94%
Volatility 1Y:   31.88%
Volatility 3Y:   -