Soc. Generale Knock-Out EBO
/ DE000SW8CX10
Soc. Generale Knock-Out EBO/ DE000SW8CX10 /
06/09/2024 21:50:24 |
Chg.-0.070 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-7.22% |
0.890 Bid Size: 5,000 |
0.910 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
38.6669 EUR |
31/12/2078 |
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: |
38.6669 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.29 |
Knock-out: |
39.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.18 |
Distance to knock-out %: |
17.17% |
Distance to strike price: |
8.9731 |
Distance to strike price %: |
18.84% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.43% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.900 |
1M High / 1M Low: |
1.130 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |