Soc. Generale Knock-Out EBO/  DE000SN8C2J6  /

EUWAX
05/07/2024  08:54:09 Chg.+0.34 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
31.93EUR +1.08% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 15.0645 EUR 31/12/2078 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: 15.0645 EUR
Maturity: Endless
Issue date: 18/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 15.0645
Knock-out violated on: -
Distance to knock-out: 31.2655
Distance to knock-out %: 67.48%
Distance to strike price: 31.2655
Distance to strike price %: 67.48%

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: 31.93
High: 31.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+6.01%
3 Months  
+27.21%
YTD  
+56.60%
1 Year  
+96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.59 30.09
1M High / 1M Low: 31.59 27.60
6M High / 6M Low: 31.59 20.52
High (YTD): 04/07/2024 31.59
Low (YTD): 03/01/2024 20.18
52W High: 04/07/2024 31.59
52W Low: 27/09/2023 15.90
Avg. price 1W:   30.69
Avg. volume 1W:   0.00
Avg. price 1M:   29.41
Avg. volume 1M:   0.00
Avg. price 6M:   25.72
Avg. volume 6M:   0.00
Avg. price 1Y:   21.91
Avg. volume 1Y:   0.00
Volatility 1M:   40.27%
Volatility 6M:   31.42%
Volatility 1Y:   31.94%
Volatility 3Y:   -