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Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
6/5/2024  9:22:55 PM Chg.+0.240 Bid9:33:29 PM Ask9:33:29 PM Underlying Strike price Expiration date Option type
21.430EUR +1.13% 21.390
Bid Size: 500		 21.520
Ask Size: 500		 WIENERBERGER 12.7399 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.7399 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 20.76
Distance to knock-out %: 61.24%
Distance to strike price: 21.1601
Distance to strike price %: 62.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.280
High: 21.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+1.81%
3 Months  
+15.40%
YTD  
+24.52%
1 Year  
+44.12%
3 Years  
+7.20%
5 Years     -
10 Years     -
1W High / 1W Low: 21.880 21.190
1M High / 1M Low: 22.930 21.190
6M High / 6M Low: 22.930 13.780
High (YTD): 5/17/2024 22.930
Low (YTD): 1/17/2024 14.900
52W High: 5/17/2024 22.930
52W Low: 10/26/2023 9.390
Avg. price 1W:   21.664
Avg. volume 1W:   0.000
Avg. price 1M:   22.317
Avg. volume 1M:   0.000
Avg. price 6M:   18.984
Avg. volume 6M:   0.000
Avg. price 1Y:   16.088
Avg. volume 1Y:   0.000
Volatility 1M:   22.16%
Volatility 6M:   33.48%
Volatility 1Y:   38.76%
Volatility 3Y:   56.37%