Soc. Generale Knock-Out WIB/  DE000CL7P1V7  /

EUWAX
5/31/2024  9:08:01 AM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.68EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 13.9077 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1V
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 13.9077 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 14.293
Knock-out violated on: -
Distance to knock-out: 20.167
Distance to knock-out %: 58.52%
Distance to strike price: 20.5523
Distance to strike price %: 59.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.68
High: 20.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+6.21%
3 Months  
+13.25%
YTD  
+30.97%
1 Year  
+54.21%
3 Years  
+10.18%
5 Years     -
10 Years     -
1W High / 1W Low: 21.73 20.68
1M High / 1M Low: 21.73 19.09
6M High / 6M Low: 21.73 12.49
High (YTD): 5/27/2024 21.73
Low (YTD): 1/17/2024 13.75
52W High: 5/27/2024 21.73
52W Low: 10/26/2023 8.32
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   20.97
Avg. volume 1M:   0.00
Avg. price 6M:   17.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.88
Avg. volume 1Y:   0.00
Volatility 1M:   27.25%
Volatility 6M:   37.96%
Volatility 1Y:   43.43%
Volatility 3Y:   62.65%