Soc. Generale Knock-Out EBO
/ DE000CL7PCF0
Soc. Generale Knock-Out EBO/ DE000CL7PCF0 /
| 2024-06-24 8:48:21 AM |
Chg.-0.94 |
Bid9:31:23 AM |
Ask9:31:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.71EUR |
-2.71% |
34.23
Bid Size: 1,000 |
34.28
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
9.6119 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCF |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6119 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
9.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.63 |
| Distance to knock-out %: |
77.49% |
| Distance to strike price: |
33.7881 |
| Distance to strike price %: |
77.85% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.71 |
| High: |
33.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+16.85% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
+70.42% |
| 3 Years |
|
|
+73.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.65 |
32.90 |
| 1M High / 1M Low: |
36.00 |
32.90 |
| 6M High / 6M Low: |
36.00 |
25.26 |
| High (YTD): |
2024-06-03 |
36.00 |
| Low (YTD): |
2024-01-03 |
25.26 |
| 52W High: |
2024-06-03 |
36.00 |
| 52W Low: |
2023-06-26 |
20.12 |
| Avg. price 1W: |
|
33.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.19% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
53.71% |
