Soc. Generale Knock-Out EBO
/ DE000SN8RZ93
Soc. Generale Knock-Out EBO/ DE000SN8RZ93 /
| 15/11/2024 08:18:46 |
Chg.+0.41 |
Bid21:33:50 |
Ask21:33:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.54EUR |
+1.17% |
36.19
Bid Size: 250 |
36.46
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
16.6167 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: |
16.6167 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
16.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.66 |
| Distance to knock-out %: |
67.79% |
| Distance to strike price: |
35.9868 |
| Distance to strike price %: |
68.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.54 |
| High: |
35.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+7.57% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
+85.49% |
| 1 Year |
|
|
+96.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.97 |
35.13 |
| 1M High / 1M Low: |
37.11 |
32.15 |
| 6M High / 6M Low: |
37.11 |
26.52 |
| High (YTD): |
07/11/2024 |
37.11 |
| Low (YTD): |
03/01/2024 |
19.07 |
| 52W High: |
07/11/2024 |
37.11 |
| 52W Low: |
15/11/2023 |
18.12 |
| Avg. price 1W: |
|
36.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.99 |
| Avg. volume 6M: |
|
64.39 |
| Avg. price 1Y: |
|
26.53 |
| Avg. volume 1Y: |
|
97.66 |
| Volatility 1M: |
|
34.29% |
| Volatility 6M: |
|
35.35% |
| Volatility 1Y: |
|
33.86% |
| Volatility 3Y: |
|
- |
