Soc. Generale Knock-Out EBO/  DE000SN8G1G0  /

Frankfurt Zert./SG
10/29/2024  9:47:59 AM Chg.+0.860 Bid10:28:34 AM Ask- Underlying Strike price Expiration date Option type
35.370EUR +2.49% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.8316 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8G1G
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8316 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 14.8316
Knock-out violated on: -
Distance to knock-out: 37.1884
Distance to knock-out %: 71.49%
Distance to strike price: 37.1884
Distance to strike price %: 71.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.98
Spread %: -2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.740
High: 35.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.20%
3 Months  
+10.29%
YTD  
+68.19%
1 Year  
+80.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 35.840 34.040
6M High / 6M Low: 35.840 27.670
High (YTD): 10/16/2024 35.840
Low (YTD): 1/3/2024 20.750
52W High: 10/16/2024 35.840
52W Low: 11/14/2023 19.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   34.887
Avg. volume 1M:   0.000
Avg. price 6M:   32.366
Avg. volume 6M:   0.000
Avg. price 1Y:   27.903
Avg. volume 1Y:   0.000
Volatility 1M:   28.37%
Volatility 6M:   30.76%
Volatility 1Y:   29.55%
Volatility 3Y:   -