Soc. Generale Knock-Out EBO
/ DE000SN8RNA2
Soc. Generale Knock-Out EBO/ DE000SN8RNA2 /
| 7/9/2024 8:15:33 AM |
Chg.+0.34 |
Bid9:16:36 AM |
Ask9:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.88EUR |
+1.19% |
28.63
Bid Size: 1,000 |
28.68
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
17.6104 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RNA |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6104 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
17.6104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7196 |
| Distance to knock-out %: |
61.99% |
| Distance to strike price: |
28.7196 |
| Distance to strike price %: |
61.99% |
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: |
28.88 |
| High: |
28.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+23.10% |
| YTD |
|
|
+61.07% |
| 1 Year |
|
|
+105.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.18 |
27.49 |
| 1M High / 1M Low: |
29.18 |
25.21 |
| 6M High / 6M Low: |
29.18 |
18.06 |
| High (YTD): |
7/5/2024 |
29.18 |
| Low (YTD): |
1/3/2024 |
17.84 |
| 52W High: |
7/5/2024 |
29.18 |
| 52W Low: |
9/26/2023 |
13.64 |
| Avg. price 1W: |
|
28.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.49% |
| Volatility 6M: |
|
34.78% |
| Volatility 1Y: |
|
36.43% |
| Volatility 3Y: |
|
- |
