Soc. Generale Knock-Out EBO
/ DE000CL7PCH6
Soc. Generale Knock-Out EBO/ DE000CL7PCH6 /
| 10/11/2024 8:49:32 AM |
Chg.-0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.71EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
12.2568 - |
12/31/2078 |
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: |
12.2568 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
12.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.73 |
| Distance to knock-out %: |
74.59% |
| Distance to strike price: |
36.9832 |
| Distance to strike price %: |
75.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.71 |
| High: |
36.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
+58.16% |
| 1 Year |
|
|
+86.16% |
| 3 Years |
|
|
+49.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.87 |
35.71 |
| 1M High / 1M Low: |
36.91 |
34.98 |
| 6M High / 6M Low: |
37.63 |
27.71 |
| High (YTD): |
9/3/2024 |
37.63 |
| Low (YTD): |
1/3/2024 |
23.00 |
| 52W High: |
9/3/2024 |
37.63 |
| 52W Low: |
10/20/2023 |
19.03 |
| Avg. price 1W: |
|
36.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.90% |
| Volatility 6M: |
|
31.69% |
| Volatility 1Y: |
|
28.85% |
| Volatility 3Y: |
|
59.95% |
