Soc. Generale Knock-Out EBO/  DE000SN8RM72  /

Frankfurt Zert./SG
8/14/2024  10:07:43 AM Chg.+0.260 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
33.330EUR +0.79% 33.890
Bid Size: 500
34.130
Ask Size: 500
ERSTE GROUP BNK INH.... 13.353 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RM7
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 13.353 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 13.353
Knock-out violated on: -
Distance to knock-out: 32.72
Distance to knock-out %: 71.02%
Distance to strike price: 32.72
Distance to strike price %: 71.02%

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: 33.330
High: 33.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -0.98%
3 Months  
+5.81%
YTD  
+50.54%
1 Year  
+73.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.330 32.500
1M High / 1M Low: 35.220 30.610
6M High / 6M Low: 35.220 22.240
High (YTD): 7/30/2024 35.220
Low (YTD): 1/3/2024 21.900
52W High: 7/30/2024 35.220
52W Low: 9/26/2023 17.660
Avg. price 1W:   32.976
Avg. volume 1W:   0.000
Avg. price 1M:   33.360
Avg. volume 1M:   0.000
Avg. price 6M:   29.468
Avg. volume 6M:   0.000
Avg. price 1Y:   25.207
Avg. volume 1Y:   0.000
Volatility 1M:   34.61%
Volatility 6M:   31.26%
Volatility 1Y:   30.35%
Volatility 3Y:   -