Soc. Generale Knock-Out EBO
/ DE000SW8CX10
Soc. Generale Knock-Out EBO/ DE000SW8CX10 /
10/10/2024 9:51:28 PM |
Chg.+0.010 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+1.00% |
1.010 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
38.9569 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8CX1 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.9569 EUR |
Maturity: |
Endless |
Issue date: |
3/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.89 |
Knock-out: |
39.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.11 |
Distance to knock-out %: |
18.64% |
Distance to strike price: |
9.9231 |
Distance to strike price %: |
20.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.21% |
1 Month |
|
|
+14.77% |
3 Months |
|
|
+31.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.950 |
1M High / 1M Low: |
1.030 |
0.860 |
6M High / 6M Low: |
1.130 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.26% |
Volatility 6M: |
|
151.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |