Soc. Generale Knock-Out EBO
/ DE000CL9ET51
Soc. Generale Knock-Out EBO/ DE000CL9ET51 /
| 2024-09-26 9:46:59 AM |
Chg.+0.730 |
Bid10:07:34 AM |
Ask10:07:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.120EUR |
+1.85% |
40.310
Bid Size: 1,000 |
40.360
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
8.5956 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ET5 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5956 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
8.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.37 |
| Distance to knock-out %: |
81.83% |
| Distance to strike price: |
39.5163 |
| Distance to strike price %: |
82.14% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.120 |
| High: |
40.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+50.83% |
| 1 Year |
|
|
+82.20% |
| 3 Years |
|
|
+61.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.040 |
38.960 |
| 1M High / 1M Low: |
41.330 |
38.770 |
| 6M High / 6M Low: |
41.330 |
29.950 |
| High (YTD): |
2024-09-02 |
41.330 |
| Low (YTD): |
2024-01-03 |
26.390 |
| 52W High: |
2024-09-02 |
41.330 |
| 52W Low: |
2023-09-26 |
22.020 |
| Avg. price 1W: |
|
39.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
25.75% |
| Volatility 1Y: |
|
25.20% |
| Volatility 3Y: |
|
51.02% |
