Soc. Generale Knock-Out EBO
/ DE000SN8RZ93
Soc. Generale Knock-Out EBO/ DE000SN8RZ93 /
1/9/2025 9:37:45 PM |
Chg.+1.030 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.700EUR |
+2.47% |
42.700 Bid Size: 250 |
43.010 Ask Size: 250 |
ERSTE GROUP BNK INH.... |
16.8078 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: |
16.8078 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.41 |
Knock-out: |
17.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.42 |
Distance to knock-out %: |
70.73% |
Distance to strike price: |
41.7557 |
Distance to strike price %: |
71.30% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.380 |
High: |
42.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
+13.23% |
3 Months |
|
|
+31.99% |
YTD |
|
|
+0.21% |
1 Year |
|
|
+106.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
41.670 |
40.720 |
1M High / 1M Low: |
42.640 |
37.710 |
6M High / 6M Low: |
42.640 |
27.520 |
High (YTD): |
1/8/2025 |
41.670 |
Low (YTD): |
1/7/2025 |
40.720 |
52W High: |
12/23/2024 |
42.640 |
52W Low: |
2/29/2024 |
19.240 |
Avg. price 1W: |
|
41.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.02% |
Volatility 6M: |
|
29.39% |
Volatility 1Y: |
|
30.78% |
Volatility 3Y: |
|
- |