Soc. Generale Knock-Out EBO
/ DE000SW9ESJ7
Soc. Generale Knock-Out EBO/ DE000SW9ESJ7 /
| 14/11/2024 18:41:30 |
Chg.+0.040 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+3.74% |
1.110
Bid Size: 4,000 |
1.140
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
41.3788 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9ESJ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3788 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.80 |
| Knock-out: |
42.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.84 |
| Distance to knock-out %: |
18.92% |
| Distance to strike price: |
10.65 |
| Distance to strike price %: |
20.47% |
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: |
1.060 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+30.59% |
| 3 Months |
|
|
+70.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.070 |
| 1M High / 1M Low: |
1.220 |
0.750 |
| 6M High / 6M Low: |
1.220 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.16% |
| Volatility 6M: |
|
197.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
