Soc. Generale Knock-Out EBO
/ DE000CL7GNU5
Soc. Generale Knock-Out EBO/ DE000CL7GNU5 /
10/9/2024 9:49:51 PM |
Chg.+0.340 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.230EUR |
+0.97% |
35.280 Bid Size: 250 |
35.520 Ask Size: 250 |
ERSTE GROUP BNK INH.... |
13.7538 - |
12/31/2078 |
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: |
13.7538 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.38 |
Knock-out: |
13.7538 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.6662 |
Distance to knock-out %: |
71.59% |
Distance to strike price: |
34.6662 |
Distance to strike price %: |
71.59% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.740 |
High: |
35.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
+8.50% |
YTD |
|
|
+60.72% |
1 Year |
|
|
+95.61% |
3 Years |
|
|
+54.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.230 |
34.760 |
1M High / 1M Low: |
35.590 |
33.800 |
6M High / 6M Low: |
36.370 |
26.430 |
High (YTD): |
9/2/2024 |
36.370 |
Low (YTD): |
1/3/2024 |
21.670 |
52W High: |
9/2/2024 |
36.370 |
52W Low: |
10/23/2023 |
17.790 |
Avg. price 1W: |
|
34.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.629 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.491 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.41% |
Volatility 6M: |
|
29.78% |
Volatility 1Y: |
|
29.64% |
Volatility 3Y: |
|
66.37% |