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Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

EUWAX
6/7/2024  9:14:59 AM Chg.+0.23 Bid5:56:05 PM Ask5:56:05 PM Underlying Strike price Expiration date Option type
21.64EUR +1.07% 21.25
Bid Size: 500		 21.38
Ask Size: 500		 WIENERBERGER 12.7457 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.7457 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 21.10
Distance to knock-out %: 61.62%
Distance to strike price: 21.4943
Distance to strike price %: 62.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.64
High: 21.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+1.36%
3 Months  
+16.53%
YTD  
+27.82%
1 Year  
+42.56%
3 Years  
+7.66%
5 Years     -
10 Years     -
1W High / 1W Low: 21.94 20.99
1M High / 1M Low: 22.91 20.99
6M High / 6M Low: 22.91 14.36
High (YTD): 5/27/2024 22.91
Low (YTD): 1/17/2024 14.89
52W High: 5/27/2024 22.91
52W Low: 10/26/2023 9.45
Avg. price 1W:   21.60
Avg. volume 1W:   0.00
Avg. price 1M:   22.25
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   16.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.43%
Volatility 6M:   35.58%
Volatility 1Y:   40.32%
Volatility 3Y:   56.81%