Soc. Generale Knock-Out EBO
/ DE000CL9DTQ3
Soc. Generale Knock-Out EBO/ DE000CL9DTQ3 /
| 2024-08-01 9:56:35 AM |
Chg.-0.56 |
Bid4:59:05 PM |
Ask4:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.07EUR |
-1.38% |
38.97
Bid Size: 1,000 |
39.02
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
7.875 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTQ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.875 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
7.875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3067 |
| Distance to knock-out %: |
83.66% |
| Distance to strike price: |
40.3067 |
| Distance to strike price %: |
83.66% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.07 |
| High: |
40.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
+18.55% |
| YTD |
|
|
+46.45% |
| 1 Year |
|
|
+60.60% |
| 3 Years |
|
|
+84.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.63 |
38.68 |
| 1M High / 1M Low: |
40.63 |
36.88 |
| 6M High / 6M Low: |
40.63 |
27.62 |
| High (YTD): |
2024-07-31 |
40.63 |
| Low (YTD): |
2024-01-03 |
27.05 |
| 52W High: |
2024-07-31 |
40.63 |
| 52W Low: |
2023-09-26 |
22.70 |
| Avg. price 1W: |
|
39.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.53% |
| Volatility 6M: |
|
23.88% |
| Volatility 1Y: |
|
23.46% |
| Volatility 3Y: |
|
48.98% |
