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Soc. Generale Knock-Out EBO/  DE000CL7PCH6  /

EUWAX
09/09/2024  08:52:31 Chg.-0.44 Bid19:37:50 Ask19:37:50 Underlying Strike price Expiration date Option type
35.65EUR -1.22% 36.04
Bid Size: 500		 36.41
Ask Size: 500		 ERSTE GROUP BNK INH.... 12.171 - 31/12/2078 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: 12.171 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 12.42
Knock-out violated on: -
Distance to knock-out: 35.22
Distance to knock-out %: 73.93%
Distance to strike price: 35.4771
Distance to strike price %: 74.47%

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: 35.65
High: 35.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+6.20%
3 Months  
+6.90%
YTD  
+53.60%
1 Year  
+87.04%
3 Years  
+79.24%
5 Years     -
10 Years     -
1W High / 1W Low: 37.63 35.87
1M High / 1M Low: 37.63 33.57
6M High / 6M Low: 37.63 23.78
High (YTD): 03/09/2024 37.63
Low (YTD): 03/01/2024 23.00
52W High: 03/09/2024 37.63
52W Low: 26/09/2023 18.71
Avg. price 1W:   36.55
Avg. volume 1W:   0.00
Avg. price 1M:   35.67
Avg. volume 1M:   0.00
Avg. price 6M:   31.98
Avg. volume 6M:   0.00
Avg. price 1Y:   27.36
Avg. volume 1Y:   0.00
Volatility 1M:   23.36%
Volatility 6M:   31.71%
Volatility 1Y:   29.64%
Volatility 3Y:   60.64%