Soc. Generale Knock-Out EBO/  DE000SN9EAZ2  /

EUWAX
2024-09-06  9:36:29 AM Chg.-1.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
28.46EUR -3.39% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 19.3129 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9EAZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3129 EUR
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 19.3129
Knock-out violated on: -
Distance to knock-out: 28.3271
Distance to knock-out %: 59.46%
Distance to strike price: 28.3271
Distance to strike price %: 59.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.46
High: 28.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month  
+10.10%
3 Months  
+7.19%
YTD  
+71.55%
1 Year  
+116.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.69 28.46
1M High / 1M Low: 30.69 25.85
6M High / 6M Low: 30.69 17.21
High (YTD): 2024-09-03 30.69
Low (YTD): 2024-01-03 16.30
52W High: 2024-09-03 30.69
52W Low: 2023-09-26 12.20
Avg. price 1W:   29.59
Avg. volume 1W:   0.00
Avg. price 1M:   28.54
Avg. volume 1M:   0.00
Avg. price 6M:   25.05
Avg. volume 6M:   0.00
Avg. price 1Y:   20.60
Avg. volume 1Y:   0.00
Volatility 1M:   29.80%
Volatility 6M:   36.70%
Volatility 1Y:   39.76%
Volatility 3Y:   -