Soc. Generale Knock-Out EBO/  DE000SD0Z177  /

EUWAX
2024-09-23  8:24:12 AM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
33.88EUR +0.27% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.6108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0Z17
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6108 EUR
Maturity: Endless
Issue date: 2020-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 14.86
Knock-out violated on: -
Distance to knock-out: 33.47
Distance to knock-out %: 69.25%
Distance to strike price: 33.7192
Distance to strike price %: 69.77%

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: 33.88
High: 33.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+1.77%
3 Months  
+16.27%
YTD  
+62.03%
1 Year  
+99.18%
3 Years  
+70.34%
5 Years     -
10 Years     -
1W High / 1W Low: 33.88 32.85
1M High / 1M Low: 35.11 32.85
6M High / 6M Low: 35.11 24.04
High (YTD): 2024-09-03 35.11
Low (YTD): 2024-01-03 20.80
52W High: 2024-09-03 35.11
52W Low: 2023-09-27 16.43
Avg. price 1W:   33.44
Avg. volume 1W:   0.00
Avg. price 1M:   33.68
Avg. volume 1M:   0.00
Avg. price 6M:   30.50
Avg. volume 6M:   0.00
Avg. price 1Y:   25.71
Avg. volume 1Y:   0.00
Volatility 1M:   21.48%
Volatility 6M:   33.55%
Volatility 1Y:   32.57%
Volatility 3Y:   70.41%