Soc. Generale Knock-Out WIB
/ DE000CL7P1T1
Soc. Generale Knock-Out WIB/ DE000CL7P1T1 /
| 2024-05-20 9:07:12 AM |
Chg.-0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.87EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
11.5035 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1T |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5035 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
11.853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.547 |
| Distance to knock-out %: |
66.52% |
| Distance to strike price: |
23.9049 |
| Distance to strike price %: |
67.53% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.87 |
| High: |
23.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
+15.59% |
| YTD |
|
|
+32.02% |
| 1 Year |
|
|
+47.71% |
| 3 Years |
|
|
+16.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.98 |
23.73 |
| 1M High / 1M Low: |
23.98 |
19.93 |
| 6M High / 6M Low: |
23.98 |
13.56 |
| High (YTD): |
2024-05-17 |
23.98 |
| Low (YTD): |
2024-01-17 |
16.05 |
| 52W High: |
2024-05-17 |
23.98 |
| 52W Low: |
2023-10-26 |
10.58 |
| Avg. price 1W: |
|
23.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.77% |
| Volatility 6M: |
|
32.87% |
| Volatility 1Y: |
|
37.84% |
| Volatility 3Y: |
|
52.42% |
