Soc. Generale Knock-Out EBO/  DE000CL9ET51  /

Frankfurt Zert./SG
1/24/2025  9:45:03 PM Chg.+0.200 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
53.630EUR +0.37% 53.640
Bid Size: 500
53.950
Ask Size: 500
ERSTE GROUP BNK INH.... 8.8157 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ET5
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8157 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.97
Knock-out violated on: -
Distance to knock-out: 53.65
Distance to knock-out %: 85.68%
Distance to strike price: 53.8043
Distance to strike price %: 85.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.570
High: 53.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+5.99%
3 Months  
+33.61%
YTD  
+6.01%
1 Year  
+78.53%
3 Years  
+77.94%
5 Years     -
1W High / 1W Low: 53.630 52.550
1M High / 1M Low: 53.630 48.730
6M High / 6M Low: 53.630 35.260
High (YTD): 1/24/2025 53.630
Low (YTD): 1/7/2025 48.730
52W High: 1/24/2025 53.630
52W Low: 2/29/2024 26.780
Avg. price 1W:   53.056
Avg. volume 1W:   0.000
Avg. price 1M:   51.183
Avg. volume 1M:   0.000
Avg. price 6M:   42.968
Avg. volume 6M:   0.000
Avg. price 1Y:   38.030
Avg. volume 1Y:   0.000
Volatility 1M:   20.21%
Volatility 6M:   23.52%
Volatility 1Y:   24.36%
Volatility 3Y:   49.78%