Soc. Generale Knock-Out WIB/  DE000CL9G7Q3  /

Frankfurt Zert./SG
2024-05-20  9:44:32 PM Chg.-0.180 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
23.350EUR -0.76% 23.340
Bid Size: 500
23.470
Ask Size: 500
WIENERBERGER 12.1961 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7Q
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.1961 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 12.1961
Knock-out violated on: -
Distance to knock-out: 23.2128
Distance to knock-out %: 65.57%
Distance to strike price: 23.2128
Distance to strike price %: 65.57%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.460
High: 23.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+16.00%
3 Months  
+15.71%
YTD  
+31.11%
1 Year  
+49.49%
3 Years  
+15.71%
5 Years     -
10 Years     -
1W High / 1W Low: 23.600 23.210
1M High / 1M Low: 23.600 19.760
6M High / 6M Low: 23.600 13.090
High (YTD): 2024-05-15 23.600
Low (YTD): 2024-01-17 15.500
52W High: 2024-05-15 23.600
52W Low: 2023-10-26 9.960
Avg. price 1W:   23.392
Avg. volume 1W:   0.000
Avg. price 1M:   21.886
Avg. volume 1M:   0.000
Avg. price 6M:   18.766
Avg. volume 6M:   0.000
Avg. price 1Y:   16.321
Avg. volume 1Y:   0.000
Volatility 1M:   24.30%
Volatility 6M:   32.58%
Volatility 1Y:   37.88%
Volatility 3Y:   53.87%