Soc. Generale Knock-Out EBO/  DE000CL9ET51  /

Frankfurt Zert./SG
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%