Soc. Generale Knock-Out EBO
/ DE000SN8RM64
Soc. Generale Knock-Out EBO/ DE000SN8RM64 /
| 09/07/2024 10:18:19 |
Chg.-0.340 |
Bid10:58:02 |
Ask10:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.100EUR |
-1.02% |
33.100
Bid Size: 1,000 |
33.150
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
13.0126 EUR |
31/12/2078 |
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: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
13.0126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3674 |
| Distance to knock-out %: |
71.94% |
| Distance to strike price: |
33.3674 |
| Distance to strike price %: |
71.94% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.420 |
| High: |
33.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+17.96% |
| YTD |
|
|
+48.16% |
| 1 Year |
|
|
+80.97% |
| 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): |
04/07/2024 |
33.790 |
| Low (YTD): |
03/01/2024 |
22.120 |
| 52W High: |
04/07/2024 |
33.790 |
| 52W Low: |
26/09/2023 |
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: |
|
- |
