Soc. Generale Knock-Out EBO
/ DE000SB7QY34
Soc. Generale Knock-Out EBO/ DE000SB7QY34 /
| 2024-06-06 1:27:29 PM |
Chg.+0.130 |
Bid1:42:03 PM |
Ask1:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.660EUR |
+0.46% |
28.580
Bid Size: 1,000 |
28.620
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
16.4157 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QY3 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.4157 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
16.4157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0743 |
| Distance to knock-out %: |
63.10% |
| Distance to strike price: |
28.0743 |
| Distance to strike price %: |
63.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.670 |
| High: |
28.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+45.33% |
| YTD |
|
|
+50.76% |
| 1 Year |
|
|
+91.07% |
| 3 Years |
|
|
+77.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.860 |
27.740 |
| 1M High / 1M Low: |
29.370 |
26.860 |
| 6M High / 6M Low: |
29.370 |
18.170 |
| High (YTD): |
2024-05-17 |
29.370 |
| Low (YTD): |
2024-01-03 |
18.750 |
| 52W High: |
2024-05-17 |
29.370 |
| 52W Low: |
2023-06-23 |
13.570 |
| Avg. price 1W: |
|
28.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.99% |
| Volatility 6M: |
|
32.39% |
| Volatility 1Y: |
|
34.68% |
| Volatility 3Y: |
|
85.53% |
