Soc. Generale Knock-Out EBO
/ DE000CL5XQ71
Soc. Generale Knock-Out EBO/ DE000CL5XQ71 /
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% |