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Soc. Generale Knock-Out EBO/  DE000CL7PCH6  /

Frankfurt Zert./SG
11/10/2024  21:41:18 Chg.+0.190 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
36.930EUR +0.52% 36.930
Bid Size: 250		 37.220
Ask Size: 250		 ERSTE GROUP BNK INH.... 12.2568 - 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: 12.2568 -
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: 12.51
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: 36.740
High: 37.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+3.94%
3 Months  
+7.54%
YTD  
+59.11%
1 Year  
+86.80%
3 Years  
+50.06%
5 Years     -
10 Years     -
1W High / 1W Low: 36.930 36.130
1M High / 1M Low: 36.970 35.170
6M High / 6M Low: 37.740 27.750
High (YTD): 02/09/2024 37.740
Low (YTD): 03/01/2024 22.970
52W High: 02/09/2024 37.740
52W Low: 20/10/2023 19.040
Avg. price 1W:   36.526
Avg. volume 1W:   0.000
Avg. price 1M:   36.150
Avg. volume 1M:   0.000
Avg. price 6M:   33.734
Avg. volume 6M:   0.000
Avg. price 1Y:   28.947
Avg. volume 1Y:   0.000
Volatility 1M:   19.30%
Volatility 6M:   28.29%
Volatility 1Y:   27.91%
Volatility 3Y:   61.80%