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Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
6/4/2024  5:32:04 PM Chg.-0.550 Bid5:53:32 PM Ask5:53:32 PM Underlying Strike price Expiration date Option type
21.190EUR -2.53% 21.140
Bid Size: 500		 21.270
Ask Size: 500		 WIENERBERGER 12.737 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.737 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 21.50
Distance to knock-out %: 62.07%
Distance to strike price: 21.9058
Distance to strike price %: 63.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.640
High: 21.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+0.67%
3 Months  
+12.59%
YTD  
+23.13%
1 Year  
+43.37%
3 Years  
+6.00%
5 Years     -
10 Years     -
1W High / 1W Low: 22.660 21.710
1M High / 1M Low: 22.930 21.460
6M High / 6M Low: 22.930 13.640
High (YTD): 5/17/2024 22.930
Low (YTD): 1/17/2024 14.900
52W High: 5/17/2024 22.930
52W Low: 10/26/2023 9.390
Avg. price 1W:   21.958
Avg. volume 1W:   0.000
Avg. price 1M:   22.370
Avg. volume 1M:   0.000
Avg. price 6M:   18.924
Avg. volume 6M:   0.000
Avg. price 1Y:   16.068
Avg. volume 1Y:   0.000
Volatility 1M:   20.79%
Volatility 6M:   33.27%
Volatility 1Y:   38.75%
Volatility 3Y:   56.35%