Soc. Generale Knock-Out EBO/  DE000SN9EAZ2  /

EUWAX
31/07/2024  09:37:04 Chg.+0.28 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
29.49EUR +0.96% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 19.1533 EUR 31/12/2078 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: 19.1533 EUR
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 19.1533
Knock-out violated on: -
Distance to knock-out: 29.231
Distance to knock-out %: 60.42%
Distance to strike price: 29.231
Distance to strike price %: 60.42%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.49
High: 29.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+13.86%
3 Months  
+28.78%
YTD  
+77.76%
1 Year  
+101.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.49 27.62
1M High / 1M Low: 29.49 25.90
6M High / 6M Low: 29.49 16.76
High (YTD): 31/07/2024 29.49
Low (YTD): 03/01/2024 16.30
52W High: 31/07/2024 29.49
52W Low: 26/09/2023 12.20
Avg. price 1W:   28.78
Avg. volume 1W:   0.00
Avg. price 1M:   27.63
Avg. volume 1M:   0.00
Avg. price 6M:   23.13
Avg. volume 6M:   0.00
Avg. price 1Y:   19.11
Avg. volume 1Y:   0.00
Volatility 1M:   23.67%
Volatility 6M:   35.71%
Volatility 1Y:   38.51%
Volatility 3Y:   -