Soc. Generale Knock-Out EBO
/ DE000CL9SSP5
Soc. Generale Knock-Out EBO/ DE000CL9SSP5 /
| 2024-10-10 9:41:31 PM |
Chg.+0.100 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.780EUR |
+0.29% |
34.790
Bid Size: 250 |
35.030
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
14.3908 - |
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: |
14.3908 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
14.3908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.4892 |
| Distance to knock-out %: |
70.56% |
| Distance to strike price: |
34.4892 |
| Distance to strike price %: |
70.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.440 |
| High: |
35.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
+63.36% |
| 1 Year |
|
|
+99.66% |
| 3 Years |
|
|
+56.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.680 |
34.160 |
| 1M High / 1M Low: |
34.980 |
33.220 |
| 6M High / 6M Low: |
35.780 |
25.860 |
| High (YTD): |
2024-09-02 |
35.780 |
| Low (YTD): |
2024-01-03 |
21.090 |
| 52W High: |
2024-09-02 |
35.780 |
| 52W Low: |
2023-10-23 |
17.170 |
| Avg. price 1W: |
|
34.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.04% |
| Volatility 6M: |
|
30.13% |
| Volatility 1Y: |
|
30.13% |
| Volatility 3Y: |
|
69.49% |
