Soc. Generale Knock-Out EBO
/ DE000SN8A601
Soc. Generale Knock-Out EBO/ DE000SN8A601 /
| 1/9/2025 9:37:55 PM |
Chg.+1.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.890EUR |
+2.58% |
40.890
Bid Size: 250 |
41.200
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
18.8327 EUR |
12/31/2078 |
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: |
18.8327 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
18.8327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7312 |
| Distance to knock-out %: |
67.85% |
| Distance to strike price: |
39.7312 |
| Distance to strike price %: |
67.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.490 |
| High: |
40.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+115.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.860 |
39.010 |
| 1M High / 1M Low: |
40.800 |
35.920 |
| 6M High / 6M Low: |
40.800 |
25.650 |
| High (YTD): |
1/8/2025 |
39.860 |
| Low (YTD): |
1/7/2025 |
39.010 |
| 52W High: |
12/30/2024 |
40.800 |
| 52W Low: |
2/29/2024 |
17.530 |
| Avg. price 1W: |
|
39.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.60% |
| Volatility 6M: |
|
31.22% |
| Volatility 1Y: |
|
33.36% |
| Volatility 3Y: |
|
- |