Soc. Generale Knock-Out EBO
/ DE000CL7PCF0
Soc. Generale Knock-Out EBO/ DE000CL7PCF0 /
| 2024-07-03 8:49:25 AM |
Chg.+0.58 |
Bid4:02:12 PM |
Ask4:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.97EUR |
+1.64% |
36.65
Bid Size: 1,000 |
36.70
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
9.6315 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCF |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6315 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
9.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.31 |
| Distance to knock-out %: |
78.21% |
| Distance to strike price: |
35.5207 |
| Distance to strike price %: |
78.67% |
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: |
35.97 |
| High: |
35.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+18.13% |
| YTD |
|
|
+41.23% |
| 1 Year |
|
|
+65.91% |
| 3 Years |
|
|
+91.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.61 |
34.21 |
| 1M High / 1M Low: |
36.00 |
32.90 |
| 6M High / 6M Low: |
36.00 |
25.26 |
| High (YTD): |
2024-06-03 |
36.00 |
| Low (YTD): |
2024-01-03 |
25.26 |
| 52W High: |
2024-06-03 |
36.00 |
| 52W Low: |
2023-07-10 |
20.87 |
| Avg. price 1W: |
|
34.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.47% |
| Volatility 6M: |
|
26.69% |
| Volatility 1Y: |
|
25.88% |
| Volatility 3Y: |
|
53.61% |
