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Soc. Generale Knock-Out EBO/  DE000CL7PCH6  /

EUWAX
11/15/2024  8:52:39 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
39.83EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 12.349 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PCH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 12.349 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 12.59
Knock-out violated on: -
Distance to knock-out: 40.01
Distance to knock-out %: 76.06%
Distance to strike price: 40.2536
Distance to strike price %: 76.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.83
High: 39.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+8.47%
3 Months  
+11.88%
YTD  
+71.61%
1 Year  
+76.40%
3 Years  
+53.61%
5 Years     -
10 Years     -
1W High / 1W Low: 41.56 39.74
1M High / 1M Low: 41.73 36.27
6M High / 6M Low: 41.73 30.55
High (YTD): 11/6/2024 41.73
Low (YTD): 1/3/2024 23.00
52W High: 11/6/2024 41.73
52W Low: 12/15/2023 22.38
Avg. price 1W:   40.40
Avg. volume 1W:   0.00
Avg. price 1M:   38.78
Avg. volume 1M:   0.00
Avg. price 6M:   35.21
Avg. volume 6M:   0.00
Avg. price 1Y:   30.71
Avg. volume 1Y:   0.00
Volatility 1M:   34.76%
Volatility 6M:   31.76%
Volatility 1Y:   29.19%
Volatility 3Y:   59.63%