Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
2024-05-22  3:17:21 PM Chg.+0.040 Bid4:22:36 PM Ask4:22:36 PM Underlying Strike price Expiration date Option type
22.630EUR +0.18% 22.600
Bid Size: 1,000
22.700
Ask Size: 1,000
WIENERBERGER 12.6978 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.6978 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 13.083
Knock-out violated on: -
Distance to knock-out: 22.237
Distance to knock-out %: 62.96%
Distance to strike price: 22.6253
Distance to strike price %: 64.06%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.620
High: 22.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+15.58%
3 Months  
+18.36%
YTD  
+31.49%
1 Year  
+50.37%
3 Years  
+18.36%
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 22.590
1M High / 1M Low: 22.930 19.160
6M High / 6M Low: 22.930 12.850
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:   22.766
Avg. volume 1W:   0.000
Avg. price 1M:   21.396
Avg. volume 1M:   0.000
Avg. price 6M:   18.322
Avg. volume 6M:   0.000
Avg. price 1Y:   15.791
Avg. volume 1Y:   0.000
Volatility 1M:   24.47%
Volatility 6M:   33.18%
Volatility 1Y:   38.88%
Volatility 3Y:   56.36%