Soc. Generale Knock-Out EBO
/ DE000CL9SVC7
Soc. Generale Knock-Out EBO/ DE000CL9SVC7 /
| 2024-05-24 9:39:45 PM |
Chg.+0.320 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.970EUR |
+1.01% |
31.940
Bid Size: 500 |
32.210
Ask Size: 500 |
ERSTE GROUP BNK INH.... |
14.9959 - |
2078-12-31 |
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: |
14.9959 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
15.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.85 |
| Distance to knock-out %: |
67.62% |
| Distance to strike price: |
32.1041 |
| Distance to strike price %: |
68.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.510 |
| High: |
32.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+32.33% |
| YTD |
|
|
+44.60% |
| 1 Year |
|
|
+88.95% |
| 3 Years |
|
|
+74.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.540 |
31.650 |
| 1M High / 1M Low: |
32.620 |
29.000 |
| 6M High / 6M Low: |
32.620 |
21.260 |
| High (YTD): |
2024-05-17 |
32.620 |
| Low (YTD): |
2024-01-03 |
21.850 |
| 52W High: |
2024-05-17 |
32.620 |
| 52W Low: |
2023-05-30 |
16.270 |
| Avg. price 1W: |
|
32.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.56% |
| Volatility 6M: |
|
27.81% |
| Volatility 1Y: |
|
29.82% |
| Volatility 3Y: |
|
67.38% |
