Soc. Generale Knock-Out EBO
/ DE000CL9SSP5
Soc. Generale Knock-Out EBO/ DE000CL9SSP5 /
| 2024-08-02 9:54:03 AM |
Chg.-1.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.77EUR |
-3.36% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
14.1719 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SSP |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1719 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
14.1719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2981 |
| Distance to knock-out %: |
68.13% |
| Distance to strike price: |
30.2981 |
| Distance to strike price %: |
68.13% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.77 |
| High: |
32.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+10.56% |
| YTD |
|
|
+54.28% |
| 1 Year |
|
|
+66.94% |
| 3 Years |
|
|
+93.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.08 |
32.77 |
| 1M High / 1M Low: |
34.08 |
31.47 |
| 6M High / 6M Low: |
34.08 |
21.47 |
| High (YTD): |
2024-07-31 |
34.08 |
| Low (YTD): |
2024-01-03 |
21.09 |
| 52W High: |
2024-07-31 |
34.08 |
| 52W Low: |
2023-09-27 |
16.75 |
| Avg. price 1W: |
|
33.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.96 |
| Avg. volume 1Y: |
|
21.48 |
| Volatility 1M: |
|
28.51% |
| Volatility 6M: |
|
31.47% |
| Volatility 1Y: |
|
30.59% |
| Volatility 3Y: |
|
68.77% |
