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Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
14/06/2024  14:24:42 Chg.-0.310 Bid14:48:09 Ask14:48:09 Underlying Strike price Expiration date Option type
21.510EUR -1.42% 21.470
Bid Size: 1,000		 21.560
Ask Size: 1,000		 WIENERBERGER 12.766 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.766 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 21.24
Distance to knock-out %: 61.78%
Distance to strike price: 21.614
Distance to strike price %: 62.87%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.730
High: 21.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -4.91%
3 Months  
+12.15%
YTD  
+24.99%
1 Year  
+32.29%
3 Years
  -2.54%
5 Years     -
10 Years     -
1W High / 1W Low: 21.860 21.200
1M High / 1M Low: 22.930 21.190
6M High / 6M Low: 22.930 14.900
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:   21.524
Avg. volume 1W:   0.000
Avg. price 1M:   22.091
Avg. volume 1M:   0.000
Avg. price 6M:   19.378
Avg. volume 6M:   0.000
Avg. price 1Y:   16.254
Avg. volume 1Y:   0.000
Volatility 1M:   22.55%
Volatility 6M:   27.57%
Volatility 1Y:   38.78%
Volatility 3Y:   56.21%