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Soc. Generale Knock-Out EBO/  DE000SD1DYZ3  /

Frankfurt Zert./SG
17/06/2024  14:29:33 Chg.+1.000 Bid14:54:55 Ask14:54:55 Underlying Strike price Expiration date Option type
26.370EUR +3.94% 26.300
Bid Size: 1,000		 26.350
Ask Size: 1,000		 ERSTE GROUP BNK INH.... 16.5642 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DYZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5642 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 16.86
Knock-out violated on: -
Distance to knock-out: 25.15
Distance to knock-out %: 59.87%
Distance to strike price: 25.4458
Distance to strike price %: 60.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.940
High: 26.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -9.57%
3 Months  
+27.02%
YTD  
+40.42%
1 Year  
+79.14%
3 Years  
+75.22%
5 Years     -
10 Years     -
1W High / 1W Low: 28.120 25.370
1M High / 1M Low: 29.160 25.370
6M High / 6M Low: 29.160 18.080
High (YTD): 17/05/2024 29.160
Low (YTD): 03/01/2024 18.540
52W High: 17/05/2024 29.160
52W Low: 23/06/2023 13.370
Avg. price 1W:   27.176
Avg. volume 1W:   0.000
Avg. price 1M:   28.132
Avg. volume 1M:   0.000
Avg. price 6M:   23.140
Avg. volume 6M:   0.000
Avg. price 1Y:   19.567
Avg. volume 1Y:   0.000
Volatility 1M:   35.36%
Volatility 6M:   33.58%
Volatility 1Y:   35.96%
Volatility 3Y:   89.59%