Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
| 11/14/2024 9:43:58 PM |
Chg.+0.270 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.740EUR |
+0.70% |
38.750
Bid Size: 250 |
39.210
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
13.5412 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SVC |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5412 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
13.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.21 |
| Distance to knock-out %: |
73.45% |
| Distance to strike price: |
38.4816 |
| Distance to strike price %: |
73.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.420 |
| High: |
39.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
+75.21% |
| 1 Year |
|
|
+87.60% |
| 3 Years |
|
|
+56.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.050 |
38.470 |
| 1M High / 1M Low: |
40.050 |
35.240 |
| 6M High / 6M Low: |
40.050 |
28.840 |
| High (YTD): |
11/7/2024 |
40.050 |
| Low (YTD): |
1/3/2024 |
21.850 |
| 52W High: |
11/7/2024 |
40.050 |
| 52W Low: |
11/14/2023 |
20.650 |
| Avg. price 1W: |
|
39.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.54% |
| Volatility 6M: |
|
29.75% |
| Volatility 1Y: |
|
28.35% |
| Volatility 3Y: |
|
65.55% |
