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Soc. Generale Knock-Out EBO/  DE000CL7GNU5  /

Frankfurt Zert./SG
6/24/2024  8:59:11 AM Chg.+0.060 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
30.080EUR +0.20% 30.460
Bid Size: 1,000		 30.510
Ask Size: 1,000		 ERSTE GROUP BNK INH.... 13.4201 - 12/31/2078 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: 13.4201 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 13.4201
Knock-out violated on: -
Distance to knock-out: 29.9799
Distance to knock-out %: 69.08%
Distance to strike price: 29.9799
Distance to strike price %: 69.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.080
High: 30.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -5.29%
3 Months  
+19.51%
YTD  
+37.23%
1 Year  
+83.86%
3 Years  
+83.30%
5 Years     -
10 Years     -
1W High / 1W Low: 31.010 29.950
1M High / 1M Low: 31.930 28.600
6M High / 6M Low: 32.380 21.670
High (YTD): 5/17/2024 32.380
Low (YTD): 1/3/2024 21.670
52W High: 5/17/2024 32.380
52W Low: 6/26/2023 16.680
Avg. price 1W:   30.280
Avg. volume 1W:   0.000
Avg. price 1M:   30.969
Avg. volume 1M:   0.000
Avg. price 6M:   26.702
Avg. volume 6M:   0.000
Avg. price 1Y:   22.958
Avg. volume 1Y:   7.677
Volatility 1M:   38.91%
Volatility 6M:   30.06%
Volatility 1Y:   30.88%
Volatility 3Y:   67.71%