Soc. Generale Knock-Out EBO
/ DE000CL7PCH6
Soc. Generale Knock-Out EBO/ DE000CL7PCH6 /
| 11/15/2024 9:36:08 PM |
Chg.+0.570 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.490EUR |
+1.43% |
40.500
Bid Size: 250 |
40.770
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
12.349 - |
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: |
12.349 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
12.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.01 |
| Distance to knock-out %: |
76.06% |
| Distance to strike price: |
40.2536 |
| 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.: |
0.08 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.810 |
| High: |
40.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+9.85% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
+74.45% |
| 1 Year |
|
|
+83.21% |
| 3 Years |
|
|
+58.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.190 |
39.730 |
| 1M High / 1M Low: |
41.230 |
36.430 |
| 6M High / 6M Low: |
41.230 |
29.960 |
| High (YTD): |
11/7/2024 |
41.230 |
| Low (YTD): |
1/3/2024 |
22.970 |
| 52W High: |
11/7/2024 |
41.230 |
| 52W Low: |
11/15/2023 |
22.100 |
| Avg. price 1W: |
|
40.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.72% |
| Volatility 6M: |
|
28.88% |
| Volatility 1Y: |
|
27.37% |
| Volatility 3Y: |
|
61.33% |
