Soc. Generale Knock-Out EBO
/ DE000CL5XQ71
Soc. Generale Knock-Out EBO/ DE000CL5XQ71 /
| 2024-08-02 10:09:45 AM |
Chg.-1.11 |
Bid12:21:36 PM |
Ask12:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.19EUR |
-3.06% |
34.49
Bid Size: 1,000 |
34.54
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
11.6747 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XQ7 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6747 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
11.6747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7353 |
| Distance to knock-out %: |
74.84% |
| Distance to strike price: |
34.7353 |
| Distance to strike price %: |
74.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.19 |
| High: |
35.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+48.17% |
| 1 Year |
|
|
+63.67% |
| 3 Years |
|
|
+85.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.91 |
35.86 |
| 1M High / 1M Low: |
36.91 |
33.65 |
| 6M High / 6M Low: |
36.91 |
23.98 |
| High (YTD): |
2024-07-31 |
36.91 |
| Low (YTD): |
2024-01-03 |
23.46 |
| 52W High: |
2024-07-31 |
36.91 |
| 52W Low: |
2023-09-26 |
19.17 |
| Avg. price 1W: |
|
36.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
26.59% |
| Volatility 1Y: |
|
26.63% |
| Volatility 3Y: |
|
59.15% |
