Soc. Generale Knock-Out EBO
/ DE000SD1DY07
Soc. Generale Knock-Out EBO/ DE000SD1DY07 /
| 2024-09-26 5:03:33 PM |
Chg.+1.010 |
Bid5:06:24 PM |
Ask5:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.910EUR |
+3.38% |
30.930
Bid Size: 1,000 |
30.980
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
18.0963 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: |
18.0963 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
18.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.72 |
| Distance to knock-out %: |
61.78% |
| Distance to strike price: |
30.0137 |
| Distance to strike price %: |
62.39% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.760 |
| High: |
30.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+17.84% |
| YTD |
|
|
+74.63% |
| 1 Year |
|
|
+132.41% |
| 3 Years |
|
|
+80.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.570 |
29.450 |
| 1M High / 1M Low: |
31.880 |
29.310 |
| 6M High / 6M Low: |
31.880 |
20.840 |
| High (YTD): |
2024-09-02 |
31.880 |
| Low (YTD): |
2024-01-03 |
17.440 |
| 52W High: |
2024-09-02 |
31.880 |
| 52W Low: |
2023-09-26 |
13.300 |
| Avg. price 1W: |
|
30.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
34.52% |
| Volatility 1Y: |
|
36.09% |
| Volatility 3Y: |
|
99.98% |
