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Soc. Generale Knock-Out EBO/  DE000CL9DTQ3  /

EUWAX
15/11/2024  09:39:21 Chg.+0.56 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
44.60EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 8.0605 - 31/12/2078 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: 8.0605 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 8.0605
Knock-out violated on: -
Distance to knock-out: 44.5412
Distance to knock-out %: 84.68%
Distance to strike price: 44.5412
Distance to strike price %: 84.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.60
High: 44.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+6.34%
3 Months  
+12.09%
YTD  
+63.01%
1 Year  
+67.80%
3 Years  
+52.06%
5 Years     -
10 Years     -
1W High / 1W Low: 45.80 44.04
1M High / 1M Low: 46.03 41.13
6M High / 6M Low: 46.03 34.65
High (YTD): 06/11/2024 46.03
Low (YTD): 03/01/2024 27.05
52W High: 06/11/2024 46.03
52W Low: 20/11/2023 26.45
Avg. price 1W:   44.82
Avg. volume 1W:   0.00
Avg. price 1M:   43.30
Avg. volume 1M:   0.00
Avg. price 6M:   39.60
Avg. volume 6M:   0.00
Avg. price 1Y:   34.98
Avg. volume 1Y:   0.00
Volatility 1M:   26.80%
Volatility 6M:   25.65%
Volatility 1Y:   24.16%
Volatility 3Y:   48.32%