Soc. Generale Knock-Out EBO
/ DE000CL9DTS9
Soc. Generale Knock-Out EBO/ DE000CL9DTS9 /
| 2024-06-14 9:35:34 PM |
Chg.-1.630 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.130EUR |
-4.98% |
31.280
Bid Size: 500 |
31.450
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
10.9333 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTS |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9333 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
10.9333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0767 |
| Distance to knock-out %: |
73.97% |
| Distance to strike price: |
31.0767 |
| Distance to strike price %: |
73.97% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.360 |
| High: |
32.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-6.66% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+28.16% |
| 1 Year |
|
|
+55.65% |
| 3 Years |
|
|
+56.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.880 |
31.130 |
| 1M High / 1M Low: |
34.910 |
31.130 |
| 6M High / 6M Low: |
34.910 |
23.590 |
| High (YTD): |
2024-05-17 |
34.910 |
| Low (YTD): |
2024-01-03 |
24.060 |
| 52W High: |
2024-05-17 |
34.910 |
| 52W Low: |
2023-06-23 |
18.620 |
| Avg. price 1W: |
|
32.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.054 |
| Avg. volume 1Y: |
|
17.647 |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
26.79% |
| Volatility 1Y: |
|
27.50% |
| Volatility 3Y: |
|
58.90% |
