Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

Frankfurt Zert./SG
2024-06-07  8:58:28 AM Chg.-0.050 Bid9:37:34 AM Ask9:37:34 AM Underlying Strike price Expiration date Option type
19.200EUR -0.26% 19.080
Bid Size: 1,000
19.160
Ask Size: 1,000
WIENERBERGER 15.0863 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.0863 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 15.56
Knock-out violated on: -
Distance to knock-out: 18.44
Distance to knock-out %: 54.24%
Distance to strike price: 18.9137
Distance to strike price %: 55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.110
High: 19.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -2.49%
3 Months  
+13.34%
YTD  
+28.43%
1 Year  
+47.35%
3 Years  
+5.44%
5 Years     -
10 Years     -
1W High / 1W Low: 19.400 18.870
1M High / 1M Low: 20.540 18.870
6M High / 6M Low: 20.540 12.110
High (YTD): 2024-05-17 20.540
Low (YTD): 2024-01-17 12.630
52W High: 2024-05-17 20.540
52W Low: 2023-10-26 7.170
Avg. price 1W:   19.192
Avg. volume 1W:   0.000
Avg. price 1M:   19.946
Avg. volume 1M:   0.000
Avg. price 6M:   16.812
Avg. volume 6M:   0.000
Avg. price 1Y:   13.892
Avg. volume 1Y:   0.000
Volatility 1M:   21.99%
Volatility 6M:   37.96%
Volatility 1Y:   45.61%
Volatility 3Y:   67.72%