Soc. Generale Knock-Out EBO
/ DE000SD1DY07
Soc. Generale Knock-Out EBO/ DE000SD1DY07 /
| 2024-06-24 9:35:52 AM |
Chg.-0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.20EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
17.7196 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DY0 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7196 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
18.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.39 |
| Distance to knock-out %: |
58.50% |
| Distance to strike price: |
25.6804 |
| Distance to strike price %: |
59.17% |
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: |
26.20 |
| High: |
26.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+26.27% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
+112.66% |
| 3 Years |
|
|
+106.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.36 |
24.97 |
| 1M High / 1M Low: |
27.95 |
24.73 |
| 6M High / 6M Low: |
27.97 |
17.41 |
| High (YTD): |
2024-05-21 |
27.97 |
| Low (YTD): |
2024-01-03 |
17.41 |
| 52W High: |
2024-05-21 |
27.97 |
| 52W Low: |
2023-06-26 |
12.61 |
| Avg. price 1W: |
|
25.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.74 |
| Avg. volume 1Y: |
|
.31 |
| Volatility 1M: |
|
46.56% |
| Volatility 6M: |
|
36.19% |
| Volatility 1Y: |
|
37.89% |
| Volatility 3Y: |
|
98.79% |
