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Soc. Generale Knock-Out EBO/  DE000CL5XQ71  /

Frankfurt Zert./SG
14/08/2024  10:12:01 Chg.+0.270 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
34.960EUR +0.78% 35.540
Bid Size: 500		 35.780
Ask Size: 500		 ERSTE GROUP BNK INH.... 11.7063 - 31/12/2078 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: 11.7063 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 11.7063
Knock-out violated on: -
Distance to knock-out: 34.3663
Distance to knock-out %: 74.60%
Distance to strike price: 34.3663
Distance to strike price %: 74.60%

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

Quote data

Open: 34.960
High: 34.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+0.17%
3 Months  
+7.67%
YTD  
+47.51%
1 Year  
+64.83%
3 Years  
+69.79%
5 Years     -
10 Years     -
1W High / 1W Low: 34.690 33.790
1M High / 1M Low: 36.840 32.280
6M High / 6M Low: 36.840 23.820
High (YTD): 30/07/2024 36.840
Low (YTD): 03/01/2024 23.470
52W High: 30/07/2024 36.840
52W Low: 26/09/2023 19.180
Avg. price 1W:   34.372
Avg. volume 1W:   0.000
Avg. price 1M:   35.020
Avg. volume 1M:   0.000
Avg. price 6M:   31.018
Avg. volume 6M:   0.000
Avg. price 1Y:   26.730
Avg. volume 1Y:   .234
Volatility 1M:   33.52%
Volatility 6M:   29.39%
Volatility 1Y:   28.45%
Volatility 3Y:   60.06%