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Soc. Generale Knock-Out EBO/  DE000CL9DTQ3  /

Frankfurt Zert./SG
11/4/2024  9:50:38 AM Chg.+0.370 Bid10:35:07 AM Ask10:35:07 AM Underlying Strike price Expiration date Option type
43.770EUR +0.85% 43.820
Bid Size: 1,000		 43.870
Ask Size: 1,000		 ERSTE GROUP BNK INH.... 8.0366 - 12/31/2078 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: 8.0366 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 8.0366
Knock-out violated on: -
Distance to knock-out: 43.6634
Distance to knock-out %: 84.46%
Distance to strike price: 43.6634
Distance to strike price %: 84.46%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.440
High: 43.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+7.68%
3 Months  
+17.63%
YTD  
+60.27%
1 Year  
+72.46%
3 Years  
+61.10%
5 Years     -
10 Years     -
1W High / 1W Low: 43.400 41.160
1M High / 1M Low: 43.400 40.530
6M High / 6M Low: 43.400 34.240
High (YTD): 11/1/2024 43.400
Low (YTD): 1/3/2024 27.120
52W High: 11/1/2024 43.400
52W Low: 11/9/2023 24.550
Avg. price 1W:   42.128
Avg. volume 1W:   0.000
Avg. price 1M:   41.534
Avg. volume 1M:   0.000
Avg. price 6M:   38.951
Avg. volume 6M:   0.000
Avg. price 1Y:   34.291
Avg. volume 1Y:   0.000
Volatility 1M:   24.34%
Volatility 6M:   25.57%
Volatility 1Y:   24.05%
Volatility 3Y:   48.95%