Soc. Generale Knock-Out EBO/  DE000SN8RZ93  /

Frankfurt Zert./SG
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:   -