Soc. Generale Knock-Out EBO
/ DE000CL9SSP5
Soc. Generale Knock-Out EBO/ DE000CL9SSP5 /
2024-07-09 8:40:30 AM |
Chg.+0.09 |
Bid9:12:53 AM |
Ask9:12:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
32.27EUR |
+0.28% |
32.36 Bid Size: 1,000 |
32.41 Ask Size: 1,000 |
ERSTE GROUP BNK INH.... |
14.0927 - |
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: |
14.0927 - |
Maturity: |
Endless |
Issue date: |
2020-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.42 |
Knock-out: |
14.0927 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.2373 |
Distance to knock-out %: |
69.58% |
Distance to strike price: |
32.2373 |
Distance to strike price %: |
69.58% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.27 |
High: |
32.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.93% |
1 Month |
|
|
+2.77% |
3 Months |
|
|
+20.05% |
YTD |
|
|
+51.93% |
1 Year |
|
|
+87.07% |
3 Years |
|
|
+118.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.86 |
31.05 |
1M High / 1M Low: |
32.86 |
28.67 |
6M High / 6M Low: |
32.86 |
21.47 |
High (YTD): |
2024-07-05 |
32.86 |
Low (YTD): |
2024-01-03 |
21.09 |
52W High: |
2024-07-05 |
32.86 |
52W Low: |
2023-09-27 |
16.75 |
Avg. price 1W: |
|
32.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.94 |
Avg. volume 1Y: |
|
21.57 |
Volatility 1M: |
|
37.28% |
Volatility 6M: |
|
30.73% |
Volatility 1Y: |
|
30.76% |
Volatility 3Y: |
|
69.22% |