Soc. Generale Knock-Out EBO
/ DE000SN9HPZ3
Soc. Generale Knock-Out EBO/ DE000SN9HPZ3 /
| 2024-06-24 4:30:52 PM |
Chg.+0.780 |
Bid4:35:56 PM |
Ask4:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.440EUR |
+3.04% |
26.390
Bid Size: 1,000 |
26.440
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
17.8114 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9HPZ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8114 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
17.8114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5886 |
| Distance to knock-out %: |
58.96% |
| Distance to strike price: |
25.5886 |
| Distance to strike price %: |
58.96% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.650 |
| High: |
26.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
+49.46% |
| 1 Year |
|
|
+113.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.600 |
25.600 |
| 1M High / 1M Low: |
27.600 |
24.260 |
| 6M High / 6M Low: |
28.130 |
17.480 |
| High (YTD): |
2024-05-17 |
28.130 |
| Low (YTD): |
2024-01-03 |
17.480 |
| 52W High: |
2024-05-17 |
28.130 |
| 52W Low: |
2023-06-26 |
12.720 |
| Avg. price 1W: |
|
25.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.782 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
45.82% |
| Volatility 6M: |
|
36.10% |
| Volatility 1Y: |
|
38.00% |
| Volatility 3Y: |
|
- |
