Soc. Generale Knock-Out EBO
/ DE000SN8RM64
Soc. Generale Knock-Out EBO/ DE000SN8RM64 /
| 8/2/2024 5:55:37 PM |
Chg.-1.980 |
Bid6:25:33 PM |
Ask6:25:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.010EUR |
-5.83% |
32.070
Bid Size: 500 |
32.240
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
13.0858 EUR |
12/31/2078 |
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: |
13.0858 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
13.0858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3242 |
| Distance to knock-out %: |
71.80% |
| Distance to strike price: |
33.3242 |
| Distance to strike price %: |
71.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.770 |
| High: |
33.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+43.29% |
| 1 Year |
|
|
+57.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.450 |
33.990 |
| 1M High / 1M Low: |
35.450 |
32.490 |
| 6M High / 6M Low: |
35.450 |
22.480 |
| High (YTD): |
7/30/2024 |
35.450 |
| Low (YTD): |
1/3/2024 |
22.120 |
| 52W High: |
7/30/2024 |
35.450 |
| 52W Low: |
9/26/2023 |
17.880 |
| Avg. price 1W: |
|
34.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.001 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.36% |
| Volatility 6M: |
|
29.71% |
| Volatility 1Y: |
|
29.69% |
| Volatility 3Y: |
|
- |
