Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
| 6/28/2024 9:41:23 PM |
Chg.+0.210 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.200EUR |
+0.68% |
31.310
Bid Size: 500 |
31.480
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
13.1321 - |
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: |
13.1321 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
13.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.92 |
| Distance to knock-out %: |
69.88% |
| Distance to strike price: |
31.1179 |
| Distance to strike price %: |
70.32% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.250 |
| High: |
31.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+17.87% |
| YTD |
|
|
+41.11% |
| 1 Year |
|
|
+81.29% |
| 3 Years |
|
|
+96.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.200 |
30.700 |
| 1M High / 1M Low: |
32.170 |
28.840 |
| 6M High / 6M Low: |
32.620 |
21.850 |
| High (YTD): |
5/17/2024 |
32.620 |
| Low (YTD): |
1/3/2024 |
21.850 |
| 52W High: |
5/17/2024 |
32.620 |
| 52W Low: |
6/29/2023 |
17.210 |
| Avg. price 1W: |
|
30.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
29.12% |
| Volatility 1Y: |
|
30.31% |
| Volatility 3Y: |
|
67.36% |
