Soc. Generale Knock-Out EBO
/ DE000CL7PCH6
Soc. Generale Knock-Out EBO/ DE000CL7PCH6 /
2024-08-02 9:56:40 AM |
Chg.-1.28 |
Bid12:19:54 PM |
Ask12:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.55EUR |
-3.57% |
34.10 Bid Size: 1,000 |
34.15 Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
12.0678 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PCH |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.0678 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.35 |
Knock-out: |
12.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.08 |
Distance to knock-out %: |
73.43% |
Distance to strike price: |
34.3422 |
Distance to strike price %: |
74.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.55 |
High: |
34.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.01% |
1 Month |
|
|
+4.60% |
3 Months |
|
|
+14.71% |
YTD |
|
|
+48.86% |
1 Year |
|
|
+63.28% |
3 Years |
|
|
+86.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.17 |
35.26 |
1M High / 1M Low: |
36.17 |
33.03 |
6M High / 6M Low: |
36.17 |
23.40 |
High (YTD): |
2024-07-31 |
36.17 |
Low (YTD): |
2024-01-03 |
23.00 |
52W High: |
2024-07-31 |
36.17 |
52W Low: |
2023-09-26 |
18.71 |
Avg. price 1W: |
|
35.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.56% |
Volatility 6M: |
|
29.16% |
Volatility 1Y: |
|
27.97% |
Volatility 3Y: |
|
60.39% |