Soc. Generale Knock-Out EBO/  DE000SN9HPZ3  /

Frankfurt Zert./SG
7/9/2024  8:58:31 AM Chg.-0.180 Bid9:35:22 AM Ask9:35:22 AM Underlying Strike price Expiration date Option type
28.420EUR -0.63% 28.260
Bid Size: 1,000
28.310
Ask Size: 1,000
ERSTE GROUP BNK INH.... 17.8677 EUR 12/31/2078 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: 17.8677 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 17.8677
Knock-out violated on: -
Distance to knock-out: 28.5123
Distance to knock-out %: 61.48%
Distance to strike price: 28.5123
Distance to strike price %: 61.48%

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: 28.560
High: 28.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+4.06%
3 Months  
+21.71%
YTD  
+60.66%
1 Year  
+106.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.930 27.620
1M High / 1M Low: 28.930 24.260
6M High / 6M Low: 28.930 17.740
High (YTD): 7/4/2024 28.930
Low (YTD): 1/3/2024 17.480
52W High: 7/4/2024 28.930
52W Low: 9/26/2023 13.340
Avg. price 1W:   28.536
Avg. volume 1W:   0.000
Avg. price 1M:   26.763
Avg. volume 1M:   0.000
Avg. price 6M:   23.137
Avg. volume 6M:   0.000
Avg. price 1Y:   19.362
Avg. volume 1Y:   3.922
Volatility 1M:   45.22%
Volatility 6M:   35.41%
Volatility 1Y:   37.27%
Volatility 3Y:   -