Soc. Generale Knock-Out EBO
/ DE000CL7GNU5
Soc. Generale Knock-Out EBO/ DE000CL7GNU5 /
| 2024-09-25 9:35:26 PM |
Chg.+0.430 |
Bid8:32:53 AM |
Ask8:32:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.390EUR |
+1.27% |
35.130
Bid Size: 250 |
35.430
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
13.7119 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GNU |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7119 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
13.7119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7612 |
| Distance to knock-out %: |
71.12% |
| Distance to strike price: |
33.7612 |
| Distance to strike price %: |
71.12% |
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: |
33.580 |
| High: |
34.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-2.66% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
+56.89% |
| 1 Year |
|
|
+97.53% |
| 3 Years |
|
|
+65.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.090 |
33.960 |
| 1M High / 1M Low: |
36.370 |
33.800 |
| 6M High / 6M Low: |
36.370 |
25.160 |
| High (YTD): |
2024-09-02 |
36.370 |
| Low (YTD): |
2024-01-03 |
21.670 |
| 52W High: |
2024-09-02 |
36.370 |
| 52W Low: |
2023-09-26 |
17.410 |
| Avg. price 1W: |
|
34.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.69% |
| Volatility 6M: |
|
29.73% |
| Volatility 1Y: |
|
30.07% |
| Volatility 3Y: |
|
66.63% |
