Soc. Generale Knock-Out EBO
/ DE000SN8HYW4
Soc. Generale Knock-Out EBO/ DE000SN8HYW4 /
| 2024-09-06 9:38:47 PM |
Chg.-0.810 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.030EUR |
-2.71% |
29.030
Bid Size: 500 |
29.270
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
18.7187 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8HYW |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7187 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
18.7187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9213 |
| Distance to knock-out %: |
60.71% |
| Distance to strike price: |
28.9213 |
| Distance to strike price %: |
60.71% |
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: |
29.660 |
| High: |
30.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+69.27% |
| 1 Year |
|
|
+120.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.350 |
29.030 |
| 1M High / 1M Low: |
31.350 |
27.220 |
| 6M High / 6M Low: |
31.350 |
17.620 |
| High (YTD): |
2024-09-02 |
31.350 |
| Low (YTD): |
2024-01-03 |
16.900 |
| 52W High: |
2024-09-02 |
31.350 |
| 52W Low: |
2023-09-26 |
12.770 |
| Avg. price 1W: |
|
29.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.79% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
38.14% |
| Volatility 3Y: |
|
- |
