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Soc. Generale Knock-Out EBO/  DE000SN9EAZ2  /

EUWAX
7/8/2024  9:48:26 AM Chg.-0.42 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
27.33EUR -1.51% 27.55
Bid Size: 500		 27.72
Ask Size: 500		 ERSTE GROUP BNK INH.... 19.0548 EUR 12/31/2078 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: 19.0548 EUR
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 19.0548
Knock-out violated on: -
Distance to knock-out: 27.2752
Distance to knock-out %: 58.87%
Distance to strike price: 27.2752
Distance to strike price %: 58.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.33
High: 27.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+2.94%
3 Months  
+25.60%
YTD  
+64.74%
1 Year  
+114.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.75 25.90
1M High / 1M Low: 27.75 23.60
6M High / 6M Low: 27.75 16.76
High (YTD): 7/5/2024 27.75
Low (YTD): 1/3/2024 16.30
52W High: 7/5/2024 27.75
52W Low: 9/26/2023 12.20
Avg. price 1W:   26.84
Avg. volume 1W:   0.00
Avg. price 1M:   25.47
Avg. volume 1M:   0.00
Avg. price 6M:   21.89
Avg. volume 6M:   0.00
Avg. price 1Y:   18.18
Avg. volume 1Y:   0.00
Volatility 1M:   41.58%
Volatility 6M:   36.50%
Volatility 1Y:   39.70%
Volatility 3Y:   -