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Soc. Generale Knock-Out EBO/  DE000CL7PCG8  /

EUWAX
09/09/2024  08:52:31 Chg.-0.44 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
36.83EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 10.9867 - 31/12/2078 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: 10.9867 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 36.43
Distance to knock-out %: 76.47%
Distance to strike price: 36.6606
Distance to strike price %: 76.95%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.83
High: 36.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+5.99%
3 Months  
+6.69%
YTD  
+51.38%
1 Year  
+82.78%
3 Years  
+76.56%
5 Years     -
10 Years     -
1W High / 1W Low: 38.81 37.06
1M High / 1M Low: 38.81 34.75
6M High / 6M Low: 38.81 24.91
High (YTD): 03/09/2024 38.81
Low (YTD): 03/01/2024 24.12
52W High: 03/09/2024 38.81
52W Low: 26/09/2023 19.80
Avg. price 1W:   37.73
Avg. volume 1W:   0.00
Avg. price 1M:   36.85
Avg. volume 1M:   0.00
Avg. price 6M:   33.14
Avg. volume 6M:   0.00
Avg. price 1Y:   28.50
Avg. volume 1Y:   0.00
Volatility 1M:   22.48%
Volatility 6M:   30.56%
Volatility 1Y:   28.43%
Volatility 3Y:   56.82%