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Soc. Generale Knock-Out EBO/  DE000CL9SVC7  /

Frankfurt Zert./SG
10/09/2024  21:43:10 Chg.-0.640 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
34.180EUR -1.84% 34.200
Bid Size: 500		 34.440
Ask Size: 500		 ERSTE GROUP BNK INH.... 13.3518 - 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: 13.3518 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 13.62
Knock-out violated on: -
Distance to knock-out: 34.39
Distance to knock-out %: 71.63%
Distance to strike price: 34.6582
Distance to strike price %: 72.19%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.720
High: 35.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+3.89%
3 Months  
+10.72%
YTD  
+54.59%
1 Year  
+88.53%
3 Years  
+84.76%
5 Years     -
10 Years     -
1W High / 1W Low: 34.960 34.180
1M High / 1M Low: 36.550 32.890
6M High / 6M Low: 36.550 22.750
High (YTD): 02/09/2024 36.550
Low (YTD): 03/01/2024 21.850
52W High: 02/09/2024 36.550
52W Low: 26/09/2023 17.610
Avg. price 1W:   34.606
Avg. volume 1W:   0.000
Avg. price 1M:   34.600
Avg. volume 1M:   0.000
Avg. price 6M:   30.968
Avg. volume 6M:   0.000
Avg. price 1Y:   26.324
Avg. volume 1Y:   0.000
Volatility 1M:   28.34%
Volatility 6M:   29.73%
Volatility 1Y:   30.33%
Volatility 3Y:   66.78%