Soc. Generale Knock-Out EBO/  DE000SN8RZ93  /

EUWAX
02/08/2024  09:50:59 Chg.-1.27 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
30.56EUR -3.99% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 16.2384 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RZ9
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2384 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 16.59
Knock-out violated on: -
Distance to knock-out: 27.88
Distance to knock-out %: 62.69%
Distance to strike price: 28.2316
Distance to strike price %: 63.48%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.56
High: 30.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+3.77%
3 Months  
+11.41%
YTD  
+59.50%
1 Year  
+73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.37 30.56
1M High / 1M Low: 32.37 29.45
6M High / 6M Low: 32.37 19.30
High (YTD): 31/07/2024 32.37
Low (YTD): 03/01/2024 19.07
52W High: 31/07/2024 32.37
52W Low: 26/09/2023 14.86
Avg. price 1W:   31.56
Avg. volume 1W:   0.00
Avg. price 1M:   30.53
Avg. volume 1M:   0.00
Avg. price 6M:   25.94
Avg. volume 6M:   177.17
Avg. price 1Y:   21.85
Avg. volume 1Y:   105.47
Volatility 1M:   30.86%
Volatility 6M:   33.92%
Volatility 1Y:   33.98%
Volatility 3Y:   -