Soc. Generale Knock-Out EBO/  DE000SN8G1G0  /

EUWAX
9/25/2024  8:17:37 AM Chg.-0.75 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
32.65EUR -2.25% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.7226 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8G1G
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7226 EUR
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 14.7226
Knock-out violated on: -
Distance to knock-out: 32.7506
Distance to knock-out %: 68.99%
Distance to strike price: 32.7506
Distance to strike price %: 68.99%

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: 32.65
High: 32.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -2.57%
3 Months  
+9.45%
YTD  
+55.92%
1 Year  
+96.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.96 32.65
1M High / 1M Low: 35.16 32.65
6M High / 6M Low: 35.16 24.08
High (YTD): 9/3/2024 35.16
Low (YTD): 1/3/2024 20.85
52W High: 9/3/2024 35.16
52W Low: 9/26/2023 16.59
Avg. price 1W:   33.47
Avg. volume 1W:   0.00
Avg. price 1M:   33.68
Avg. volume 1M:   0.00
Avg. price 6M:   30.64
Avg. volume 6M:   0.00
Avg. price 1Y:   25.85
Avg. volume 1Y:   .10
Volatility 1M:   22.12%
Volatility 6M:   33.61%
Volatility 1Y:   32.42%
Volatility 3Y:   -