Soc. Generale Knock-Out EBO
/ DE000CL7PCF0
Soc. Generale Knock-Out EBO/ DE000CL7PCF0 /
| 23/07/2024 08:47:11 |
Chg.+0.23 |
Bid09:01:00 |
Ask09:01:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.34EUR |
+0.62% |
37.15
Bid Size: 500 |
37.55
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
9.6726 - |
31/12/2078 |
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: |
9.6726 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
9.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.73 |
| Distance to knock-out %: |
78.87% |
| Distance to strike price: |
36.8974 |
| Distance to strike price %: |
79.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.34 |
| High: |
37.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+46.60% |
| 1 Year |
|
|
+57.42% |
| 3 Years |
|
|
+99.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.13 |
36.29 |
| 1M High / 1M Low: |
37.25 |
33.71 |
| 6M High / 6M Low: |
37.25 |
25.69 |
| High (YTD): |
05/07/2024 |
37.25 |
| Low (YTD): |
03/01/2024 |
25.26 |
| 52W High: |
05/07/2024 |
37.25 |
| 52W Low: |
26/09/2023 |
20.91 |
| Avg. price 1W: |
|
36.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.80% |
| Volatility 6M: |
|
26.68% |
| Volatility 1Y: |
|
25.71% |
| Volatility 3Y: |
|
53.28% |
