OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EBO/  DE000CL9SSP5  /

Frankfurt Zert./SG
29/10/2024  11:07:24 Chg.+0.860 Bid11:11:17 Ask- Underlying Strike price Expiration date Option type
35.750EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 14.45 - 31/12/2078 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: 14.45 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 14.45
Knock-out violated on: -
Distance to knock-out: 38.15
Distance to knock-out %: 72.53%
Distance to strike price: 38.15
Distance to strike price %: 72.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.170
High: 35.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.29%
3 Months  
+9.03%
YTD  
+67.92%
1 Year  
+77.07%
3 Years  
+49.83%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 36.200 34.440
6M High / 6M Low: 36.200 28.030
High (YTD): 16/10/2024 36.200
Low (YTD): 03/01/2024 21.090
52W High: 16/10/2024 36.200
52W Low: 15/11/2023 20.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.269
Avg. volume 1M:   0.000
Avg. price 6M:   32.764
Avg. volume 6M:   0.000
Avg. price 1Y:   28.297
Avg. volume 1Y:   0.000
Volatility 1M:   28.69%
Volatility 6M:   30.20%
Volatility 1Y:   28.83%
Volatility 3Y:   69.30%