Soc. Generale Knock-Out EBO
/ DE000CL7GNU5
Soc. Generale Knock-Out EBO/ DE000CL7GNU5 /
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% |