Soc. Generale Knock-Out EBO
/ DE000SB7LPR0
Soc. Generale Knock-Out EBO/ DE000SB7LPR0 /
| 9/20/2024 9:40:32 PM |
Chg.-0.190 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.430EUR |
-0.58% |
32.410
Bid Size: 250 |
32.650
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
16.1907 EUR |
12/31/2078 |
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: |
16.1907 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
16.1907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1393 |
| Distance to knock-out %: |
66.50% |
| Distance to strike price: |
32.1393 |
| Distance to strike price %: |
66.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.380 |
| High: |
33.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
+17.63% |
| YTD |
|
|
+65.54% |
| 1 Year |
|
|
+106.43% |
| 3 Years |
|
|
+85.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.620 |
31.330 |
| 1M High / 1M Low: |
33.930 |
31.330 |
| 6M High / 6M Low: |
33.930 |
22.670 |
| High (YTD): |
9/2/2024 |
33.930 |
| Low (YTD): |
1/3/2024 |
19.400 |
| 52W High: |
9/2/2024 |
33.930 |
| 52W Low: |
9/26/2023 |
15.140 |
| Avg. price 1W: |
|
31.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.40% |
| Volatility 6M: |
|
32.10% |
| Volatility 1Y: |
|
32.98% |
| Volatility 3Y: |
|
79.18% |
