Soc. Generale Knock-Out EBO/  DE000SN8RM64  /

Frankfurt Zert./SG
2024-05-24  9:45:19 PM Chg.+0.250 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
32.240EUR +0.78% 32.240
Bid Size: 500
32.510
Ask Size: 500
ERSTE GROUP BNK INH.... 14.8483 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RM6
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8483 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 14.8483
Knock-out violated on: -
Distance to knock-out: 32.2517
Distance to knock-out %: 68.47%
Distance to strike price: 32.2517
Distance to strike price %: 68.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.870
High: 32.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+9.59%
3 Months  
+31.91%
YTD  
+44.32%
1 Year  
+87.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.830 31.990
1M High / 1M Low: 32.930 29.290
6M High / 6M Low: 32.930 21.530
High (YTD): 2024-05-17 32.930
Low (YTD): 2024-01-03 22.120
52W High: 2024-05-17 32.930
52W Low: 2023-05-30 16.540
Avg. price 1W:   32.418
Avg. volume 1W:   0.000
Avg. price 1M:   31.163
Avg. volume 1M:   0.000
Avg. price 6M:   25.713
Avg. volume 6M:   0.000
Avg. price 1Y:   22.322
Avg. volume 1Y:   0.000
Volatility 1M:   27.69%
Volatility 6M:   27.69%
Volatility 1Y:   29.77%
Volatility 3Y:   -