Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
21/05/2024  21:41:19 Chg.-0.140 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
22.590EUR -0.62% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 12.6947 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.6947 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 13.083
Knock-out violated on: -
Distance to knock-out: 22.337
Distance to knock-out %: 63.06%
Distance to strike price: 22.7284
Distance to strike price %: 64.17%

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: 22.710
High: 23.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+15.37%
3 Months  
+18.15%
YTD  
+31.26%
1 Year  
+50.10%
3 Years  
+18.15%
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): 17/05/2024 22.930
Low (YTD): 17/01/2024 14.900
52W High: 17/05/2024 22.930
52W Low: 26/10/2023 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%