Soc. Generale Knock-Out EBO/  DE000CL9ET51  /

Frankfurt Zert./SG
1/10/2025  8:53:48 AM Chg.-0.100 Bid9:14:48 AM Ask9:14:48 AM Underlying Strike price Expiration date Option type
50.620EUR -0.20% 50.940
Bid Size: 1,000
51.010
Ask Size: 1,000
ERSTE GROUP BNK INH.... 8.7886 - 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: 8.7886 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 8.97
Knock-out violated on: -
Distance to knock-out: 49.59
Distance to knock-out %: 84.68%
Distance to strike price: 49.7733
Distance to strike price %: 85.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.620
High: 50.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+9.26%
3 Months  
+25.39%
YTD  
+0.06%
1 Year  
+77.49%
3 Years  
+61.67%
5 Years     -
1W High / 1W Low: 50.720 48.730
1M High / 1M Low: 50.720 46.330
6M High / 6M Low: 50.720 35.260
High (YTD): 1/9/2025 50.720
Low (YTD): 1/7/2025 48.730
52W High: 1/9/2025 50.720
52W Low: 2/29/2024 26.780
Avg. price 1W:   49.540
Avg. volume 1W:   0.000
Avg. price 1M:   49.399
Avg. volume 1M:   0.000
Avg. price 6M:   41.745
Avg. volume 6M:   0.000
Avg. price 1Y:   37.021
Avg. volume 1Y:   0.000
Volatility 1M:   23.05%
Volatility 6M:   23.76%
Volatility 1Y:   24.33%
Volatility 3Y:   49.76%