Soc. Generale Knock-Out EBO/  DE000SN8C2J6  /

EUWAX
2024-09-24  8:53:25 AM Chg.-0.34 Bid4:41:32 PM Ask4:41:32 PM Underlying Strike price Expiration date Option type
32.99EUR -1.02% 32.30
Bid Size: 1,000
32.35
Ask Size: 1,000
ERSTE GROUP BNK INH.... 15.3398 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8C2J
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 15.3398 EUR
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 15.3398
Knock-out violated on: -
Distance to knock-out: 32.3636
Distance to knock-out %: 67.85%
Distance to strike price: 32.3636
Distance to strike price %: 67.85%

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: 32.99
High: 32.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+0.92%
3 Months  
+15.92%
YTD  
+61.80%
1 Year  
+100.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.33 32.30
1M High / 1M Low: 34.69 32.27
6M High / 6M Low: 34.69 23.42
High (YTD): 2024-09-03 34.69
Low (YTD): 2024-01-03 20.18
52W High: 2024-09-03 34.69
52W Low: 2023-09-27 15.90
Avg. price 1W:   32.91
Avg. volume 1W:   0.00
Avg. price 1M:   33.12
Avg. volume 1M:   0.00
Avg. price 6M:   29.94
Avg. volume 6M:   0.00
Avg. price 1Y:   25.16
Avg. volume 1Y:   0.00
Volatility 1M:   24.08%
Volatility 6M:   33.70%
Volatility 1Y:   32.24%
Volatility 3Y:   -