Soc. Generale Knock-Out EBO
/ DE000SN8RM64
Soc. Generale Knock-Out EBO/ DE000SN8RM64 /
2024-10-29 11:13:18 AM |
Chg.+0.770 |
Bid2024-10-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
36.770EUR |
+2.14% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
13.3425 - |
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: |
13.3425 - |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2024-10-29 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.43 |
Knock-out: |
13.3425 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2575 |
Distance to knock-out %: |
74.63% |
Distance to strike price: |
39.2575 |
Distance to strike price %: |
74.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.210 |
High: |
36.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.47% |
3 Months |
|
|
+6.18% |
YTD |
|
|
+64.59% |
1 Year |
|
|
+69.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
37.320 |
35.530 |
6M High / 6M Low: |
37.320 |
29.120 |
High (YTD): |
2024-10-16 |
37.320 |
Low (YTD): |
2024-01-03 |
22.120 |
52W High: |
2024-10-16 |
37.320 |
52W Low: |
2023-12-15 |
21.530 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
36.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.11% |
Volatility 6M: |
|
29.48% |
Volatility 1Y: |
|
28.03% |
Volatility 3Y: |
|
- |