Soc. Generale Knock-Out EBO
/ DE000CL7PCF0
Soc. Generale Knock-Out EBO/ DE000CL7PCF0 /
| 1/9/2025 9:35:16 PM |
Chg.+1.040 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.480EUR |
+2.15% |
49.470
Bid Size: 250 |
49.780
Ask Size: 250 |
ERSTE GROUP BNK INH.... |
10.0366 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCF |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0366 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
10.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.32 |
| Distance to knock-out %: |
82.51% |
| Distance to strike price: |
48.5255 |
| Distance to strike price %: |
82.86% |
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: |
48.130 |
| High: |
49.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+26.87% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+83.60% |
| 3 Years |
|
|
+59.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
48.440 |
47.580 |
| 1M High / 1M Low: |
49.410 |
44.470 |
| 6M High / 6M Low: |
49.410 |
34.090 |
| High (YTD): |
1/8/2025 |
48.440 |
| Low (YTD): |
1/7/2025 |
47.580 |
| 52W High: |
12/23/2024 |
49.410 |
| 52W Low: |
2/29/2024 |
25.610 |
| Avg. price 1W: |
|
47.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.24% |
| Volatility 6M: |
|
24.28% |
| Volatility 1Y: |
|
25.03% |
| Volatility 3Y: |
|
53.12% |