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Soc. Generale Knock-Out EBO/  DE000CL7GNU5  /

Frankfurt Zert./SG
17/06/2024  13:21:26 Chg.+0.820 Bid13:47:57 Ask13:47:57 Underlying Strike price Expiration date Option type
29.420EUR +2.87% 29.480
Bid Size: 1,000		 29.530
Ask Size: 1,000		 ERSTE GROUP BNK INH.... 13.408 - 31/12/2078 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: 13.408 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 13.408
Knock-out violated on: -
Distance to knock-out: 28.602
Distance to knock-out %: 68.08%
Distance to strike price: 28.602
Distance to strike price %: 68.08%

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

Quote data

Open: 29.200
High: 29.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -9.14%
3 Months  
+22.79%
YTD  
+34.22%
1 Year  
+66.03%
3 Years  
+65.65%
5 Years     -
10 Years     -
1W High / 1W Low: 31.380 28.600
1M High / 1M Low: 32.380 28.600
6M High / 6M Low: 32.380 21.200
High (YTD): 17/05/2024 32.380
Low (YTD): 03/01/2024 21.670
52W High: 17/05/2024 32.380
52W Low: 23/06/2023 16.360
Avg. price 1W:   30.428
Avg. volume 1W:   0.000
Avg. price 1M:   31.392
Avg. volume 1M:   0.000
Avg. price 6M:   26.344
Avg. volume 6M:   0.000
Avg. price 1Y:   22.699
Avg. volume 1Y:   7.677
Volatility 1M:   31.54%
Volatility 6M:   29.40%
Volatility 1Y:   30.68%
Volatility 3Y:   67.73%