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Soc. Generale Knock-Out WIB/  DE000CL9G7Q3  /

Frankfurt Zert./SG
6/14/2024  8:56:28 AM Chg.-0.110 Bid9:45:23 AM Ask9:45:23 AM Underlying Strike price Expiration date Option type
22.330EUR -0.49% 22.100
Bid Size: 1,000		 22.190
Ask Size: 1,000		 WIENERBERGER 12.2648 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7Q
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.2648 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 12.2648
Knock-out violated on: -
Distance to knock-out: 22.478
Distance to knock-out %: 64.70%
Distance to strike price: 22.478
Distance to strike price %: 64.70%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.330
High: 22.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -3.92%
3 Months  
+12.78%
YTD  
+25.38%
1 Year  
+32.84%
3 Years
  -1.06%
5 Years     -
10 Years     -
1W High / 1W Low: 22.480 21.800
1M High / 1M Low: 23.600 21.800
6M High / 6M Low: 23.600 15.500
High (YTD): 5/15/2024 23.600
Low (YTD): 1/17/2024 15.500
52W High: 5/15/2024 23.600
52W Low: 10/26/2023 9.960
Avg. price 1W:   22.140
Avg. volume 1W:   0.000
Avg. price 1M:   22.719
Avg. volume 1M:   0.000
Avg. price 6M:   19.989
Avg. volume 6M:   0.000
Avg. price 1Y:   16.843
Avg. volume 1Y:   0.000
Volatility 1M:   22.29%
Volatility 6M:   27.05%
Volatility 1Y:   37.65%
Volatility 3Y:   53.70%