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Soc. Generale Knock-Out EBO/  DE000SW9ESJ7  /

Frankfurt Zert./SG
11/14/2024  5:36:40 PM Chg.+0.060 Bid5:48:40 PM Ask5:48:40 PM Underlying Strike price Expiration date Option type
1.130EUR +5.61% 1.120
Bid Size: 4,000		 1.150
Ask Size: 4,000		 ERSTE GROUP BNK INH.... 41.3788 EUR 12/31/2078 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: 4/23/2024
Last trading day: 12/31/2078
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
  -7.38%
1 Month  
+32.94%
3 Months  
+73.85%
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:   -