Soc. Generale Knock-Out WIB
/ DE000CL9G7R1
Soc. Generale Knock-Out WIB/ DE000CL9G7R1 /
| 2024-06-14 9:34:58 AM |
Chg.-0.35 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.87EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
13.5257 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7R |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5257 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
13.5257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4943 |
| Distance to knock-out %: |
60.24% |
| Distance to strike price: |
20.4943 |
| Distance to strike price %: |
60.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.87 |
| High: |
20.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+27.80% |
| 1 Year |
|
|
+36.58% |
| 3 Years |
|
|
+1.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.22 |
20.53 |
| 1M High / 1M Low: |
22.26 |
20.52 |
| 6M High / 6M Low: |
22.26 |
14.25 |
| High (YTD): |
2024-05-20 |
22.26 |
| Low (YTD): |
2024-01-17 |
14.25 |
| 52W High: |
2024-05-20 |
22.26 |
| 52W Low: |
2023-10-26 |
8.80 |
| Avg. price 1W: |
|
20.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.58% |
| Volatility 6M: |
|
32.04% |
| Volatility 1Y: |
|
42.72% |
| Volatility 3Y: |
|
59.50% |
