Soc. Generale Knock-Out EBO
/ DE000CL7PCG8
Soc. Generale Knock-Out EBO/ DE000CL7PCG8 /
| 2024-08-02 9:56:40 AM |
Chg.-1.27 |
Bid12:16:26 PM |
Ask12:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.73EUR |
-3.43% |
35.30
Bid Size: 1,000 |
35.35
Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
10.8936 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8936 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
11.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.28 |
| Distance to knock-out %: |
76.02% |
| Distance to strike price: |
35.5164 |
| Distance to strike price %: |
76.53% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.73 |
| High: |
35.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+14.26% |
| YTD |
|
|
+46.86% |
| 1 Year |
|
|
+61.24% |
| 3 Years |
|
|
+83.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.34 |
36.43 |
| 1M High / 1M Low: |
37.34 |
34.20 |
| 6M High / 6M Low: |
37.34 |
24.53 |
| High (YTD): |
2024-07-31 |
37.34 |
| Low (YTD): |
2024-01-03 |
24.12 |
| 52W High: |
2024-07-31 |
37.34 |
| 52W Low: |
2023-09-26 |
19.80 |
| Avg. price 1W: |
|
36.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.73% |
| Volatility 6M: |
|
28.05% |
| Volatility 1Y: |
|
26.82% |
| Volatility 3Y: |
|
56.58% |
