Soc. Generale Knock-Out EBO
/ DE000CL7GNU5
Soc. Generale Knock-Out EBO/ DE000CL7GNU5 /
| 2024-05-24 9:46:55 PM |
Chg.+0.250 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.760EUR |
+0.79% |
31.750
Bid Size: 500 |
32.020
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
15.3026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GNU |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3026 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
15.3026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7974 |
| Distance to knock-out %: |
67.51% |
| Distance to strike price: |
31.7974 |
| Distance to strike price %: |
67.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.320 |
| High: |
31.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+9.74% |
| 3 Months |
|
|
+32.50% |
| YTD |
|
|
+44.89% |
| 1 Year |
|
|
+89.27% |
| 3 Years |
|
|
+74.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.370 |
31.510 |
| 1M High / 1M Low: |
32.380 |
28.810 |
| 6M High / 6M Low: |
32.380 |
21.060 |
| High (YTD): |
2024-05-17 |
32.380 |
| Low (YTD): |
2024-01-03 |
21.670 |
| 52W High: |
2024-05-17 |
32.380 |
| 52W Low: |
2023-05-30 |
16.080 |
| Avg. price 1W: |
|
31.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.863 |
| Avg. volume 1Y: |
|
7.647 |
| Volatility 1M: |
|
27.76% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
30.22% |
| Volatility 3Y: |
|
67.61% |
