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Soc. Generale Knock-Out EBO/  DE000CL7GNU5  /

Frankfurt Zert./SG
8/2/2024  5:21:12 PM Chg.-2.170 Bid5:33:34 PM Ask5:33:34 PM Underlying Strike price Expiration date Option type
31.360EUR -6.47% 31.480
Bid Size: 500		 31.650
Ask Size: 500		 ERSTE GROUP BNK INH.... 13.5475 - 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: 13.5475 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 13.5475
Knock-out violated on: -
Distance to knock-out: 32.8625
Distance to knock-out %: 70.81%
Distance to strike price: 32.8625
Distance to strike price %: 70.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.250
High: 33.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -2.06%
3 Months  
+4.60%
YTD  
+43.07%
1 Year  
+58.30%
3 Years  
+81.48%
5 Years     -
10 Years     -
1W High / 1W Low: 34.930 33.530
1M High / 1M Low: 34.930 32.020
6M High / 6M Low: 34.930 22.010
High (YTD): 7/30/2024 34.930
Low (YTD): 1/3/2024 21.670
52W High: 7/30/2024 34.930
52W Low: 9/26/2023 17.410
Avg. price 1W:   34.412
Avg. volume 1W:   0.000
Avg. price 1M:   33.417
Avg. volume 1M:   0.000
Avg. price 6M:   28.701
Avg. volume 6M:   0.000
Avg. price 1Y:   24.535
Avg. volume 1Y:   0.000
Volatility 1M:   27.61%
Volatility 6M:   30.16%
Volatility 1Y:   30.12%
Volatility 3Y:   66.99%