Soc. Generale Knock-Out EBO
/ DE000SN8RZ93
Soc. Generale Knock-Out EBO/ DE000SN8RZ93 /
1/24/2025 9:47:11 PM |
Chg.+0.220 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.570EUR |
+0.49% |
45.570 Bid Size: 500 |
45.880 Ask Size: 500 |
ERSTE GROUP BNK INH.... |
16.8597 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RZ9 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8597 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
17.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.92 |
Distance to knock-out %: |
72.38% |
Distance to strike price: |
45.2003 |
Distance to strike price %: |
72.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.540 |
High: |
45.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+6.87% |
3 Months |
|
|
+41.26% |
YTD |
|
|
+6.95% |
1 Year |
|
|
+101.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
45.570 |
44.520 |
1M High / 1M Low: |
45.570 |
40.720 |
6M High / 6M Low: |
45.570 |
27.520 |
High (YTD): |
1/24/2025 |
45.570 |
Low (YTD): |
1/7/2025 |
40.720 |
52W High: |
1/24/2025 |
45.570 |
52W Low: |
2/29/2024 |
19.240 |
Avg. price 1W: |
|
45.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.07% |
Volatility 6M: |
|
29.08% |
Volatility 1Y: |
|
30.74% |
Volatility 3Y: |
|
- |