Soc. Generale Knock-Out EBO
/ DE000SU15XP3
Soc. Generale Knock-Out EBO/ DE000SU15XP3 /
2024-10-10 11:01:41 AM |
Chg.+0.55 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.82EUR |
+2.71% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
28.2011 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU15XP |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.2011 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
28.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.09 |
Distance to knock-out %: |
41.10% |
Distance to strike price: |
20.6789 |
Distance to strike price %: |
42.31% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.82 |
High: |
20.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.76% |
1 Month |
|
|
+6.44% |
3 Months |
|
|
+13.83% |
YTD |
|
|
+152.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.82 |
20.26 |
1M High / 1M Low: |
21.12 |
19.18 |
6M High / 6M Low: |
21.74 |
12.25 |
High (YTD): |
2024-09-03 |
21.74 |
Low (YTD): |
2024-01-03 |
8.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.06% |
Volatility 6M: |
|
61.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |