Soc. Generale Knock-Out EBO/  DE000SN8CKR4  /

Frankfurt Zert./SG
2024-09-26  12:11:05 PM Chg.+0.050 Bid12:58:52 PM Ask12:58:52 PM Underlying Strike price Expiration date Option type
2.830EUR +1.80% 2.850
Bid Size: 15,000
2.860
Ask Size: 15,000
ERSTE GROUP BNK INH.... 20.3623 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8CKR
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3623 EUR
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 20.3623
Knock-out violated on: -
Distance to knock-out: 27.7477
Distance to knock-out %: 57.68%
Distance to strike price: 27.7477
Distance to strike price %: 57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -1.74%
3 Months  
+17.43%
YTD  
+81.41%
1 Year  
+150.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.740
1M High / 1M Low: 2.980 2.720
6M High / 6M Low: 2.980 1.880
High (YTD): 2024-09-02 2.980
Low (YTD): 2024-01-03 1.550
52W High: 2024-09-02 2.980
52W Low: 2023-09-26 1.130
Avg. price 1W:   2.794
Avg. volume 1W:   0.000
Avg. price 1M:   2.809
Avg. volume 1M:   0.000
Avg. price 6M:   2.517
Avg. volume 6M:   0.000
Avg. price 1Y:   2.047
Avg. volume 1Y:   0.000
Volatility 1M:   34.95%
Volatility 6M:   37.57%
Volatility 1Y:   40.65%
Volatility 3Y:   -