Soc. Generale Knock-Out EBO/  DE000SN9MNC7  /

Frankfurt Zert./SG
1/9/2025  9:42:11 PM Chg.+0.100 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
3.790EUR +2.71% 3.790
Bid Size: 4,000
3.820
Ask Size: 4,000
ERSTE GROUP BNK INH.... 21.7997 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9MNC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7997 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 21.7997
Knock-out violated on: -
Distance to knock-out: 36.7647
Distance to knock-out %: 62.78%
Distance to strike price: 36.7647
Distance to strike price %: 62.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+14.85%
3 Months  
+36.82%
YTD  
+0.53%
1 Year  
+133.95%
3 Years     -
5 Years     -
1W High / 1W Low: 3.690 3.590
1M High / 1M Low: 3.780 3.300
6M High / 6M Low: 3.780 2.280
High (YTD): 1/8/2025 3.690
Low (YTD): 1/7/2025 3.590
52W High: 12/23/2024 3.780
52W Low: 2/29/2024 1.470
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.636
Avg. volume 1M:   0.000
Avg. price 6M:   2.906
Avg. volume 6M:   0.000
Avg. price 1Y:   2.459
Avg. volume 1Y:   0.000
Volatility 1M:   30.41%
Volatility 6M:   34.00%
Volatility 1Y:   37.74%
Volatility 3Y:   -