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Soc. Generale Knock-Out EBO/  DE000CL9DTS9  /

EUWAX
29/10/2024  09:42:37 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
38.89EUR - -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 11.2714 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2714 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 11.2714
Knock-out violated on: -
Distance to knock-out: 41.3286
Distance to knock-out %: 78.57%
Distance to strike price: 41.3286
Distance to strike price %: 78.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.89
High: 38.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months  
+6.14%
YTD  
+59.65%
1 Year  
+64.72%
3 Years  
+44.84%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 39.34 37.92
6M High / 6M Low: 39.34 31.53
High (YTD): 17/10/2024 39.34
Low (YTD): 03/01/2024 24.05
52W High: 17/10/2024 39.34
52W Low: 20/11/2023 23.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.58
Avg. volume 1M:   0.00
Avg. price 6M:   35.91
Avg. volume 6M:   0.00
Avg. price 1Y:   31.38
Avg. volume 1Y:   0.00
Volatility 1M:   21.72%
Volatility 6M:   27.33%
Volatility 1Y:   26.19%
Volatility 3Y:   56.20%