Soc. Generale Knock-Out EBO
/ DE000CL9ET51
Soc. Generale Knock-Out EBO/ DE000CL9ET51 /
1/9/2025 9:36:02 PM |
Chg.+1.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.720EUR |
+2.05% |
50.710 Bid Size: 250 |
51.020 Ask Size: 250 |
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: |
49.290 |
High: |
50.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.30% |
1 Month |
|
|
+10.98% |
3 Months |
|
|
+26.11% |
YTD |
|
|
+0.26% |
1 Year |
|
|
+80.43% |
3 Years |
|
|
+58.85% |
5 Years |
|
|
- |
1W High / 1W Low: |
49.700 |
48.730 |
1M High / 1M Low: |
50.600 |
45.700 |
6M High / 6M Low: |
50.600 |
35.260 |
High (YTD): |
1/8/2025 |
49.700 |
Low (YTD): |
1/7/2025 |
48.730 |
52W High: |
12/23/2024 |
50.600 |
52W Low: |
2/29/2024 |
26.780 |
Avg. price 1W: |
|
49.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
49.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
36.932 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.62% |
Volatility 6M: |
|
23.66% |
Volatility 1Y: |
|
24.30% |
Volatility 3Y: |
|
49.78% |