Soc. Generale Knock-Out EBO
/ DE000CL7PCG8
Soc. Generale Knock-Out EBO/ DE000CL7PCG8 /
| 14/11/2024 08:52:50 |
Chg.-0.40 |
Bid21:50:21 |
Ask21:50:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.94EUR |
-0.97% |
41.12
Bid Size: 250 |
41.58
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
11.145 - |
31/12/2078 |
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: |
11.145 - |
| 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: |
11.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.66 |
| Distance to knock-out %: |
78.16% |
| Distance to strike price: |
40.8773 |
| Distance to strike price %: |
78.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.94 |
| High: |
40.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+15.65% |
| YTD |
|
|
+68.27% |
| 1 Year |
|
|
+79.09% |
| 3 Years |
|
|
+54.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.76 |
41.34 |
| 1M High / 1M Low: |
42.93 |
37.47 |
| 6M High / 6M Low: |
42.93 |
31.72 |
| High (YTD): |
06/11/2024 |
42.93 |
| Low (YTD): |
03/01/2024 |
24.12 |
| 52W High: |
06/11/2024 |
42.93 |
| 52W Low: |
14/11/2023 |
22.86 |
| Avg. price 1W: |
|
42.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
30.80% |
| Volatility 1Y: |
|
28.18% |
| Volatility 3Y: |
|
55.88% |
