Soc. Generale Knock-Out EBO/  DE000SN9HPZ3  /

Frankfurt Zert./SG
2024-11-15  9:43:44 PM Chg.+0.570 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
34.620EUR +1.67% 34.640
Bid Size: 250
34.910
Ask Size: 250
ERSTE GROUP BNK INH.... 18.3868 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9HPZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.3868 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 18.3868
Knock-out violated on: -
Distance to knock-out: 34.2171
Distance to knock-out %: 65.05%
Distance to strike price: 34.2171
Distance to strike price %: 65.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.970
High: 34.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+11.46%
3 Months  
+19.75%
YTD  
+95.70%
1 Year  
+107.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.350 33.780
1M High / 1M Low: 35.400 30.580
6M High / 6M Low: 35.400 24.260
High (YTD): 2024-11-07 35.400
Low (YTD): 2024-01-03 17.480
52W High: 2024-11-07 35.400
52W Low: 2023-11-15 16.660
Avg. price 1W:   34.490
Avg. volume 1W:   0.000
Avg. price 1M:   32.752
Avg. volume 1M:   0.000
Avg. price 6M:   29.423
Avg. volume 6M:   0.000
Avg. price 1Y:   25.021
Avg. volume 1Y:   0.000
Volatility 1M:   34.95%
Volatility 6M:   35.10%
Volatility 1Y:   34.21%
Volatility 3Y:   -