Soc. Generale Knock-Out EBO
/ DE000SN8TK72
Soc. Generale Knock-Out EBO/ DE000SN8TK72 /
| 2024-11-14 4:28:52 PM |
Chg.+0.050 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+1.62% |
3.130
Bid Size: 15,000 |
3.140
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
21.4267 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TK7 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4267 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
21.4267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5979 |
| Distance to knock-out %: |
58.82% |
| Distance to strike price: |
30.5979 |
| Distance to strike price %: |
58.82% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+19.47% |
| YTD |
|
|
+111.49% |
| 1 Year |
|
|
+131.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
3.080 |
| 1M High / 1M Low: |
3.230 |
2.750 |
| 6M High / 6M Low: |
3.230 |
2.130 |
| High (YTD): |
2024-11-08 |
3.230 |
| Low (YTD): |
2024-01-03 |
1.460 |
| 52W High: |
2024-11-08 |
3.230 |
| 52W Low: |
2023-11-14 |
1.350 |
| Avg. price 1W: |
|
3.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.86% |
| Volatility 6M: |
|
39.56% |
| Volatility 1Y: |
|
38.88% |
| Volatility 3Y: |
|
- |
