Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
20/05/2024  21:43:11 Chg.-0.200 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
22.730EUR -0.87% 22.720
Bid Size: 500
22.850
Ask Size: 500
WIENERBERGER 12.6916 - 31/12/2078 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: 08/04/2020
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+16.62%
3 Months  
+16.03%
YTD  
+32.07%
1 Year  
+50.83%
3 Years  
+15.50%
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 22.580
1M High / 1M Low: 22.930 19.160
6M High / 6M Low: 22.930 12.510
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:   22.742
Avg. volume 1W:   0.000
Avg. price 1M:   21.263
Avg. volume 1M:   0.000
Avg. price 6M:   18.159
Avg. volume 6M:   0.000
Avg. price 1Y:   15.736
Avg. volume 1Y:   0.000
Volatility 1M:   24.46%
Volatility 6M:   33.13%
Volatility 1Y:   39.01%
Volatility 3Y:   56.37%