Soc. Generale Knock-Out EBO
/ DE000SN8HYW4
Soc. Generale Knock-Out EBO/ DE000SN8HYW4 /
| 7/9/2024 8:16:38 AM |
Chg.+0.25 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.99EUR |
+0.90% |
27.99
Bid Size: 500 |
28.21
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
18.4685 EUR |
12/31/2078 |
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: |
18.4685 EUR |
| Maturity: |
Endless |
| Issue date: |
8/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
18.4685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8615 |
| Distance to knock-out %: |
60.14% |
| Distance to strike price: |
27.8615 |
| Distance to strike price %: |
60.14% |
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: |
27.99 |
| High: |
27.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
+63.59% |
| 1 Year |
|
|
+110.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.33 |
26.60 |
| 1M High / 1M Low: |
28.33 |
24.35 |
| 6M High / 6M Low: |
28.33 |
17.22 |
| High (YTD): |
7/5/2024 |
28.33 |
| Low (YTD): |
1/3/2024 |
17.02 |
| 52W High: |
7/5/2024 |
28.33 |
| 52W Low: |
9/26/2023 |
12.84 |
| Avg. price 1W: |
|
27.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.62% |
| Volatility 6M: |
|
36.01% |
| Volatility 1Y: |
|
38.18% |
| Volatility 3Y: |
|
- |
