Soc. Generale Knock-Out EBO/  DE000SN9MNC7  /

Frankfurt Zert./SG
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:   -