Soc. Generale Knock-Out EBO
/ DE000CL5XQ71
Soc. Generale Knock-Out EBO/ DE000CL5XQ71 /
| 9/9/2024 9:49:51 PM |
Chg.+0.570 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.590EUR |
+1.58% |
36.610
Bid Size: 500 |
36.850
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
11.7745 - |
12/31/2078 |
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: |
11.7745 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
11.7745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8733 |
| Distance to knock-out %: |
75.30% |
| Distance to strike price: |
35.8733 |
| Distance to strike price %: |
75.30% |
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: |
36.200 |
| High: |
36.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+9.06% |
| YTD |
|
|
+54.39% |
| 1 Year |
|
|
+87.54% |
| 3 Years |
|
|
+79.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.300 |
36.020 |
| 1M High / 1M Low: |
38.300 |
34.610 |
| 6M High / 6M Low: |
38.300 |
24.390 |
| High (YTD): |
9/2/2024 |
38.300 |
| Low (YTD): |
1/3/2024 |
23.470 |
| 52W High: |
9/2/2024 |
38.300 |
| 52W Low: |
9/26/2023 |
19.180 |
| Avg. price 1W: |
|
36.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.905 |
| Avg. volume 1Y: |
|
.236 |
| Volatility 1M: |
|
26.38% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
28.54% |
| Volatility 3Y: |
|
59.99% |
