Soc. Generale Knock-Out EBO
/ DE000SN9MNC7
Soc. Generale Knock-Out EBO/ DE000SN9MNC7 /
14/11/2024 13:15:58 |
Chg.+0.030 |
Bid14:01:04 |
Ask14:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
3.090EUR |
+0.98% |
3.100 Bid Size: 15,000 |
3.110 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
21.5478 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9MNC |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.5478 EUR |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
21.5478 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.4767 |
Distance to knock-out %: |
58.59% |
Distance to strike price: |
30.4767 |
Distance to strike price %: |
58.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.030 |
High: |
3.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
+9.19% |
3 Months |
|
|
+18.39% |
YTD |
|
|
+108.78% |
1 Year |
|
|
+130.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
3.060 |
1M High / 1M Low: |
3.220 |
2.740 |
6M High / 6M Low: |
3.220 |
2.120 |
High (YTD): |
08/11/2024 |
3.220 |
Low (YTD): |
03/01/2024 |
1.450 |
52W High: |
08/11/2024 |
3.220 |
52W Low: |
14/11/2023 |
1.340 |
Avg. price 1W: |
|
3.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.192 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.53% |
Volatility 6M: |
|
39.05% |
Volatility 1Y: |
|
38.98% |
Volatility 3Y: |
|
- |