Soc. Generale Knock-Out EBO
/ DE000SN8G1G0
Soc. Generale Knock-Out EBO/ DE000SN8G1G0 /
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: |
|
- |