Soc. Generale Knock-Out EBO
/ DE000SB7QY34
Soc. Generale Knock-Out EBO/ DE000SB7QY34 /
| 2024-05-24 9:36:22 PM |
Chg.+0.250 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.760EUR |
+0.88% |
28.750
Bid Size: 500 |
29.020
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
18.3348 - |
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: |
18.3348 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
18.3348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7652 |
| Distance to knock-out %: |
61.07% |
| Distance to strike price: |
28.7652 |
| Distance to strike price %: |
61.07% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.370 |
| High: |
28.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+36.89% |
| YTD |
|
|
+51.29% |
| 1 Year |
|
|
+108.56% |
| 3 Years |
|
|
+78.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.360 |
28.510 |
| 1M High / 1M Low: |
29.370 |
25.830 |
| 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: |
2023-05-31 |
13.410 |
| Avg. price 1W: |
|
28.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.98% |
| Volatility 6M: |
|
32.11% |
| Volatility 1Y: |
|
35.15% |
| Volatility 3Y: |
|
85.55% |
