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Soc. Generale Knock-Out EBO/  DE000CL9DTQ3  /

Frankfurt Zert./SG
1/24/2025  9:37:35 PM Chg.+0.200 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
54.390EUR +0.37% 54.380
Bid Size: 500		 54.690
Ask Size: 500		 ERSTE GROUP BNK INH.... 8.178 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.178 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 8.178
Knock-out violated on: -
Distance to knock-out: 53.882
Distance to knock-out %: 86.82%
Distance to strike price: 53.882
Distance to strike price %: 86.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.330
High: 54.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+5.71%
3 Months  
+33.21%
YTD  
+5.80%
1 Year  
+78.50%
3 Years  
+82.76%
5 Years     -
1W High / 1W Low: 54.190 52.690
1M High / 1M Low: 54.190 49.670
6M High / 6M Low: 54.190 36.020
High (YTD): 1/23/2025 54.190
Low (YTD): 1/7/2025 49.670
52W High: 1/23/2025 54.190
52W Low: 2/29/2024 27.480
Avg. price 1W:   53.496
Avg. volume 1W:   0.000
Avg. price 1M:   51.875
Avg. volume 1M:   0.000
Avg. price 6M:   43.613
Avg. volume 6M:   0.000
Avg. price 1Y:   38.681
Avg. volume 1Y:   0.000
Volatility 1M:   19.95%
Volatility 6M:   23.09%
Volatility 1Y:   23.98%
Volatility 3Y:   48.18%