DE000SN8A6Y8/ DE000SN8A6Y8 /
2024-05-03 9:46:24 PM | Chg.-0.340 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.280EUR | -1.28% | 26.280 Bid Size: 500 |
26.470 Ask Size: 500 |
ERSTE GROUP BNK INH.... | 18.6019 EUR | 2078-12-31 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN8A6Y |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6019 EUR |
Maturity: | Endless |
Issue date: | 2022-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 18.6019 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1281 |
Distance to knock-out %: | 58.41% |
Distance to strike price: | 26.1281 |
Distance to strike price %: | 58.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.740 |
---|---|
High: | 26.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | +12.60% | ||
3 Months | +18.33% | ||
YTD | +40.76% | ||
1 Year | +96.71% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 26.620 | 25.450 |
---|---|---|
1M High / 1M Low: | 26.620 | 23.150 |
6M High / 6M Low: | 26.620 | 15.990 |
High (YTD): | 2024-05-02 | 26.620 |
Low (YTD): | 2024-01-03 | 18.450 |
52W High: | 2024-05-02 | 26.620 |
52W Low: | 2023-05-15 | 12.670 |
Avg. price 1W: | 25.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.793 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.67% | |
Volatility 6M: | 32.54% | |
Volatility 1Y: | 38.60% | |
Volatility 3Y: | - |