Soc. Generale Knock-Out WIB
/ DE000CL7P1U9
Soc. Generale Knock-Out WIB/ DE000CL7P1U9 /
| 2024-06-18 9:49:48 PM |
Chg.+0.040 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.200EUR |
+0.19% |
21.210
Bid Size: 500 |
21.340
Ask Size: 500 |
WIENERBERGER |
12.7776 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1U |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7776 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| 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: |
21.1224 |
| Distance to strike price %: |
62.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.220 |
| High: |
21.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-7.54% |
| 3 Months |
|
|
+9.56% |
| YTD |
|
|
+23.18% |
| 1 Year |
|
|
+33.67% |
| 3 Years |
|
|
+3.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.860 |
21.160 |
| 1M High / 1M Low: |
22.800 |
21.160 |
| 6M High / 6M Low: |
22.930 |
14.900 |
| High (YTD): |
2024-05-17 |
22.930 |
| Low (YTD): |
2024-01-17 |
14.900 |
| 52W High: |
2024-05-17 |
22.930 |
| 52W Low: |
2023-10-26 |
9.390 |
| Avg. price 1W: |
|
21.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.75% |
| Volatility 6M: |
|
27.86% |
| Volatility 1Y: |
|
38.88% |
| Volatility 3Y: |
|
56.23% |
