Soc. Generale Knock-Out EBO
/ DE000CL7PCG8
Soc. Generale Knock-Out EBO/ DE000CL7PCG8 /
| 2024-09-26 2:12:25 PM |
Chg.+0.670 |
Bid3:17:37 PM |
Ask3:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.650EUR |
+1.81% |
37.910
Bid Size: 1,000 |
37.960
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
11.0281 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0281 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
11.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.90 |
| Distance to knock-out %: |
76.70% |
| Distance to strike price: |
37.0844 |
| Distance to strike price %: |
77.08% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.820 |
| High: |
37.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+13.61% |
| YTD |
|
|
+54.81% |
| 1 Year |
|
|
+90.15% |
| 3 Years |
|
|
+64.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.630 |
36.540 |
| 1M High / 1M Low: |
38.910 |
36.360 |
| 6M High / 6M Low: |
38.910 |
27.620 |
| High (YTD): |
2024-09-02 |
38.910 |
| Low (YTD): |
2024-01-03 |
24.140 |
| 52W High: |
2024-09-02 |
38.910 |
| 52W Low: |
2023-09-26 |
19.800 |
| Avg. price 1W: |
|
37.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.30% |
| Volatility 6M: |
|
27.33% |
| Volatility 1Y: |
|
27.21% |
| Volatility 3Y: |
|
58.05% |
