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Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

EUWAX
6/13/2024  9:11:58 AM Chg.+0.68 Bid7:42:22 PM Ask7:42:22 PM Underlying Strike price Expiration date Option type
23.05EUR +3.04% 22.97
Bid Size: 500		 23.10
Ask Size: 500		 WIENERBERGER 11.5684 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.5684 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 11.91
Knock-out violated on: -
Distance to knock-out: 22.83
Distance to knock-out %: 65.72%
Distance to strike price: 23.1742
Distance to strike price %: 66.71%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.05
High: 23.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -3.35%
3 Months  
+12.11%
YTD  
+27.49%
1 Year  
+35.35%
3 Years  
+5.49%
5 Years     -
10 Years     -
1W High / 1W Low: 22.83 22.37
1M High / 1M Low: 24.10 22.18
6M High / 6M Low: 24.10 16.05
High (YTD): 5/27/2024 24.10
Low (YTD): 1/17/2024 16.05
52W High: 5/27/2024 24.10
52W Low: 10/26/2023 10.58
Avg. price 1W:   22.54
Avg. volume 1W:   0.00
Avg. price 1M:   23.34
Avg. volume 1M:   0.00
Avg. price 6M:   20.45
Avg. volume 6M:   0.00
Avg. price 1Y:   17.36
Avg. volume 1Y:   0.00
Volatility 1M:   23.07%
Volatility 6M:   33.20%
Volatility 1Y:   37.79%
Volatility 3Y:   52.39%