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Soc. Generale Knock-Out EBO/  DE000CL9DTS9  /

EUWAX
10/11/2024  4:23:59 PM Chg.+1.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
38.22EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 11.2276 - 12/31/2078 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: 11.2276 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 11.2276
Knock-out violated on: -
Distance to knock-out: 38.0124
Distance to knock-out %: 77.20%
Distance to strike price: 38.0124
Distance to strike price %: 77.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.22
High: 38.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+4.71%
3 Months  
+7.12%
YTD  
+56.90%
1 Year  
+83.75%
3 Years  
+49.30%
5 Years     -
10 Years     -
1W High / 1W Low: 38.22 37.09
1M High / 1M Low: 38.22 36.36
6M High / 6M Low: 38.80 28.83
High (YTD): 9/3/2024 38.80
Low (YTD): 1/3/2024 24.05
52W High: 9/3/2024 38.80
52W Low: 10/20/2023 20.09
Avg. price 1W:   37.68
Avg. volume 1W:   0.00
Avg. price 1M:   37.31
Avg. volume 1M:   0.00
Avg. price 6M:   34.88
Avg. volume 6M:   0.00
Avg. price 1Y:   30.05
Avg. volume 1Y:   0.00
Volatility 1M:   21.94%
Volatility 6M:   27.80%
Volatility 1Y:   26.74%
Volatility 3Y:   56.23%