Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
| 8/2/2024 9:45:36 PM |
Chg.-1.980 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.690EUR |
-5.88% |
31.720
Bid Size: 500 |
31.890
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
13.2357 - |
12/31/2078 |
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: |
13.2357 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
13.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.89 |
| Distance to knock-out %: |
70.87% |
| Distance to strike price: |
33.1743 |
| Distance to strike price %: |
71.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.540 |
| High: |
33.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
+55.19% |
| 3 Years |
|
|
+79.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.070 |
31.690 |
| 1M High / 1M Low: |
35.070 |
31.690 |
| 6M High / 6M Low: |
35.070 |
22.170 |
| High (YTD): |
7/30/2024 |
35.070 |
| Low (YTD): |
1/3/2024 |
21.850 |
| 52W High: |
7/30/2024 |
35.070 |
| 52W Low: |
9/26/2023 |
17.610 |
| Avg. price 1W: |
|
34.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.09% |
| Volatility 6M: |
|
30.69% |
| Volatility 1Y: |
|
30.18% |
| Volatility 3Y: |
|
66.81% |
