Soc. Generale Knock-Out EBO/  DE000SW7WHC1  /

Frankfurt Zert./SG
23/07/2024  09:47:29 Chg.-0.010 Bid10:08:36 Ask10:08:36 Underlying Strike price Expiration date Option type
1.070EUR -0.93% 1.080
Bid Size: 15,000
1.090
Ask Size: 15,000
ERSTE GROUP BNK INH.... 36.3542 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7WHC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 36.3542 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 36.97
Knock-out violated on: -
Distance to knock-out: 9.86
Distance to knock-out %: 21.05%
Distance to strike price: 10.4758
Distance to strike price %: 22.37%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+48.61%
3 Months  
+55.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.960
1M High / 1M Low: 1.090 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -