Soc. Generale Knock-Out EBO
/ DE000SB7LPR0
Soc. Generale Knock-Out EBO/ DE000SB7LPR0 /
| 2024-06-20 9:43:02 PM |
Chg.+0.670 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.540EUR |
+2.40% |
28.490
Bid Size: 500 |
28.660
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
15.8603 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LPR |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8603 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
15.8603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8197 |
| Distance to knock-out %: |
63.69% |
| Distance to strike price: |
27.8197 |
| Distance to strike price %: |
63.69% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.130 |
| High: |
28.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+27.98% |
| YTD |
|
|
+45.69% |
| 1 Year |
|
|
+87.39% |
| 3 Years |
|
|
+83.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.870 |
26.240 |
| 1M High / 1M Low: |
29.980 |
26.240 |
| 6M High / 6M Low: |
30.030 |
18.900 |
| High (YTD): |
2024-05-17 |
30.030 |
| Low (YTD): |
2024-01-03 |
19.400 |
| 52W High: |
2024-05-17 |
30.030 |
| 52W Low: |
2023-06-23 |
14.130 |
| Avg. price 1W: |
|
27.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
32.54% |
| Volatility 1Y: |
|
34.39% |
| Volatility 3Y: |
|
79.96% |
