Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
2024-05-20  9:43:11 PM Chg.-0.200 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
22.730EUR -0.87% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 12.6916 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.6916 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 13.083
Knock-out violated on: -
Distance to knock-out: 22.317
Distance to knock-out %: 63.04%
Distance to strike price: 22.7176
Distance to strike price %: 64.17%

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

Quote data

Open: 22.840
High: 22.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+16.62%
3 Months  
+17.47%
YTD  
+32.07%
1 Year  
+50.83%
3 Years  
+18.88%
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 22.620
1M High / 1M Low: 22.930 19.160
6M High / 6M Low: 22.930 12.690
High (YTD): 2024-05-17 22.930
Low (YTD): 2024-01-17 14.900
52W High: 2024-05-17 22.930
52W Low: 2023-10-26 9.390
Avg. price 1W:   22.772
Avg. volume 1W:   0.000
Avg. price 1M:   21.336
Avg. volume 1M:   0.000
Avg. price 6M:   18.242
Avg. volume 6M:   0.000
Avg. price 1Y:   15.764
Avg. volume 1Y:   0.000
Volatility 1M:   24.60%
Volatility 6M:   33.16%
Volatility 1Y:   38.95%
Volatility 3Y:   56.35%