Soc. Generale Knock-Out EBO
/ DE000SN8RM64
Soc. Generale Knock-Out EBO/ DE000SN8RM64 /
2024-07-08 9:48:53 PM |
Chg.-0.180 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.440EUR |
-0.54% |
33.440 Bid Size: 500 |
33.610 Ask Size: 500 |
ERSTE GROUP BNK INH.... |
13.0126 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RM6 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.0126 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.37 |
Knock-out: |
13.0126 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.3174 |
Distance to knock-out %: |
71.91% |
Distance to strike price: |
33.3174 |
Distance to strike price %: |
71.91% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.380 |
High: |
33.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
+4.27% |
3 Months |
|
|
+19.17% |
YTD |
|
|
+49.69% |
1 Year |
|
|
+82.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.790 |
32.490 |
1M High / 1M Low: |
33.790 |
29.120 |
6M High / 6M Low: |
33.790 |
22.480 |
High (YTD): |
2024-07-04 |
33.790 |
Low (YTD): |
2024-01-03 |
22.120 |
52W High: |
2024-07-04 |
33.790 |
52W Low: |
2023-09-26 |
17.880 |
Avg. price 1W: |
|
33.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.54% |
Volatility 6M: |
|
28.94% |
Volatility 1Y: |
|
29.89% |
Volatility 3Y: |
|
- |