Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
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% |