Soc. Generale Knock-Out EBO
/ DE000SB9JW66
Soc. Generale Knock-Out EBO/ DE000SB9JW66 /
| 2024-06-14 9:49:24 PM |
Chg.-1.650 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.480EUR |
-5.87% |
26.660
Bid Size: 500 |
26.830
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
15.4166 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9JW6 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4166 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
15.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.31 |
| Distance to knock-out %: |
62.63% |
| Distance to strike price: |
26.5934 |
| Distance to strike price %: |
63.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.730 |
| High: |
27.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.36% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+21.13% |
| YTD |
|
|
+33.27% |
| 1 Year |
|
|
+68.13% |
| 3 Years |
|
|
+64.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.270 |
26.480 |
| 1M High / 1M Low: |
30.300 |
26.480 |
| 6M High / 6M Low: |
30.300 |
19.160 |
| High (YTD): |
2024-05-17 |
30.300 |
| Low (YTD): |
2024-01-03 |
19.650 |
| 52W High: |
2024-05-17 |
30.300 |
| 52W Low: |
2023-06-23 |
14.420 |
| Avg. price 1W: |
|
28.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
31.80% |
| Volatility 1Y: |
|
33.56% |
| Volatility 3Y: |
|
78.91% |
