Soc. Generale Knock-Out EBO/  DE000SN8G3J0  /

Frankfurt Zert./SG
10/07/2024  17:38:11 Chg.+0.340 Bid18:11:14 Ask18:11:14 Underlying Strike price Expiration date Option type
28.460EUR +1.21% 28.500
Bid Size: 500
28.670
Ask Size: 500
ERSTE GROUP BNK INH.... 17.2759 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8G3J
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.2759 EUR
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 17.63
Knock-out violated on: -
Distance to knock-out: 27.73
Distance to knock-out %: 61.13%
Distance to strike price: 28.0841
Distance to strike price %: 61.91%

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: 28.040
High: 28.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+3.49%
3 Months  
+18.63%
YTD  
+56.55%
1 Year  
+105.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.370 28.120
1M High / 1M Low: 29.370 24.740
6M High / 6M Low: 29.370 18.220
High (YTD): 04/07/2024 29.370
Low (YTD): 03/01/2024 17.970
52W High: 04/07/2024 29.370
52W Low: 26/09/2023 13.770
Avg. price 1W:   28.992
Avg. volume 1W:   0.000
Avg. price 1M:   27.259
Avg. volume 1M:   0.000
Avg. price 6M:   23.649
Avg. volume 6M:   0.000
Avg. price 1Y:   19.834
Avg. volume 1Y:   0.000
Volatility 1M:   44.31%
Volatility 6M:   34.22%
Volatility 1Y:   36.50%
Volatility 3Y:   -