Soc. Generale Knock-Out EBO/  DE000SN8CKR4  /

Frankfurt Zert./SG
2024-11-12  9:36:06 PM Chg.-0.050 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
3.220EUR -1.53% 3.220
Bid Size: 4,000
3.250
Ask Size: 4,000
ERSTE GROUP BNK INH.... 20.5696 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8CKR
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.5696 EUR
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 20.5696
Knock-out violated on: -
Distance to knock-out: 32.6548
Distance to knock-out %: 61.36%
Distance to strike price: 32.6548
Distance to strike price %: 61.36%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+11.42%
3 Months  
+22.90%
YTD  
+106.41%
1 Year  
+142.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.250
1M High / 1M Low: 3.320 2.840
6M High / 6M Low: 3.320 2.210
High (YTD): 2024-11-07 3.320
Low (YTD): 2024-01-03 1.550
52W High: 2024-11-07 3.320
52W Low: 2023-11-13 1.370
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.711
Avg. volume 6M:   0.000
Avg. price 1Y:   2.273
Avg. volume 1Y:   0.000
Volatility 1M:   38.71%
Volatility 6M:   37.73%
Volatility 1Y:   37.70%
Volatility 3Y:   -