Soc. Generale Knock-Out EBO/  DE000CL7PCG8  /

Frankfurt Zert./SG
2024-09-26  6:50:21 PM Chg.+1.040 Bid7:05:57 PM Ask7:05:57 PM Underlying Strike price Expiration date Option type
38.020EUR +2.81% 38.020
Bid Size: 250
38.260
Ask Size: 250
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: 38.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.42%
3 Months  
+14.73%
YTD  
+56.33%
1 Year  
+92.02%
3 Years  
+66.24%
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%