Soc. Generale Knock-Out EBO
/ DE000SN8DDF2
Soc. Generale Knock-Out EBO/ DE000SN8DDF2 /
| 2024-07-08 9:42:36 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-0.74% |
2.700
Bid Size: 5,000 |
2.720
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
19.4117 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DDF |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4117 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
19.4117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9183 |
| Distance to knock-out %: |
58.10% |
| Distance to strike price: |
26.9183 |
| Distance to strike price %: |
58.10% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+23.85% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+117.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.590 |
| 1M High / 1M Low: |
2.740 |
2.270 |
| 6M High / 6M Low: |
2.740 |
1.630 |
| High (YTD): |
2024-07-04 |
2.740 |
| Low (YTD): |
2024-01-03 |
1.600 |
| 52W High: |
2024-07-04 |
2.740 |
| 52W Low: |
2023-09-26 |
1.190 |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.38% |
| Volatility 6M: |
|
37.18% |
| Volatility 1Y: |
|
40.51% |
| Volatility 3Y: |
|
- |
