Soc. Generale Knock-Out EBO/  DE000CL7GNU5  /

Frankfurt Zert./SG
08/07/2024  10:57:45 Chg.-0.190 Bid11:53:36 Ask11:53:36 Underlying Strike price Expiration date Option type
32.940EUR -0.57% 33.080
Bid Size: 1,000
33.130
Ask Size: 1,000
ERSTE GROUP BNK INH.... 13.4717 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GNU
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4717 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 13.4717
Knock-out violated on: -
Distance to knock-out: 32.8583
Distance to knock-out %: 70.92%
Distance to strike price: 32.8583
Distance to strike price %: 70.92%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.670
High: 33.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+4.27%
3 Months  
+19.39%
YTD  
+50.27%
1 Year  
+84.74%
3 Years  
+127.49%
5 Years     -
10 Years     -
1W High / 1W Low: 33.290 31.840
1M High / 1M Low: 33.290 28.600
6M High / 6M Low: 33.290 22.010
High (YTD): 04/07/2024 33.290
Low (YTD): 03/01/2024 21.670
52W High: 04/07/2024 33.290
52W Low: 26/09/2023 17.410
Avg. price 1W:   32.684
Avg. volume 1W:   0.000
Avg. price 1M:   31.031
Avg. volume 1M:   0.000
Avg. price 6M:   27.346
Avg. volume 6M:   0.000
Avg. price 1Y:   23.516
Avg. volume 1Y:   7.677
Volatility 1M:   39.49%
Volatility 6M:   29.55%
Volatility 1Y:   30.44%
Volatility 3Y:   67.49%