Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
| 09/07/2024 18:01:26 |
Chg.-0.840 |
Bid19:07:01 |
Ask19:07:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.310EUR |
-2.53% |
32.380
Bid Size: 500 |
32.550
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
13.1646 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SVC |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1646 - |
| Maturity: |
Endless |
| Issue date: |
22/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
13.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.95 |
| Distance to knock-out %: |
71.04% |
| Distance to strike price: |
33.2154 |
| Distance to strike price %: |
71.62% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.120 |
| High: |
33.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+16.35% |
| YTD |
|
|
+46.13% |
| 1 Year |
|
|
+79.60% |
| 3 Years |
|
|
+109.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.480 |
32.200 |
| 1M High / 1M Low: |
33.480 |
28.840 |
| 6M High / 6M Low: |
33.480 |
22.170 |
| High (YTD): |
04/07/2024 |
33.480 |
| Low (YTD): |
03/01/2024 |
21.850 |
| 52W High: |
04/07/2024 |
33.480 |
| 52W Low: |
26/09/2023 |
17.610 |
| Avg. price 1W: |
|
33.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.33% |
| Volatility 6M: |
|
28.96% |
| Volatility 1Y: |
|
29.92% |
| Volatility 3Y: |
|
67.18% |
