Soc. Generale Knock-Out EBO/  DE000SN8A601  /

EUWAX
2024-05-31  1:07:31 PM Chg.+0.98 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.39EUR +3.71% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 17.9384 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8A60
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.9384 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 17.9384
Knock-out violated on: -
Distance to knock-out: 27.0216
Distance to knock-out %: 60.10%
Distance to strike price: 27.0216
Distance to strike price %: 60.10%

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: 26.73
High: 27.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+15.28%
3 Months  
+55.71%
YTD  
+56.78%
1 Year  
+115.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.39 26.41
1M High / 1M Low: 27.56 24.33
6M High / 6M Low: 27.56 16.69
High (YTD): 2024-05-23 27.56
Low (YTD): 2024-01-03 17.33
52W High: 2024-05-23 27.56
52W Low: 2023-06-23 12.28
Avg. price 1W:   26.96
Avg. volume 1W:   0.00
Avg. price 1M:   26.41
Avg. volume 1M:   0.00
Avg. price 6M:   21.08
Avg. volume 6M:   0.00
Avg. price 1Y:   17.74
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   35.25%
Volatility 1Y:   38.19%
Volatility 3Y:   -