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Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

Frankfurt Zert./SG
07/06/2024  21:42:25 Chg.-0.400 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
22.400EUR -1.75% 22.380
Bid Size: 500		 22.510
Ask Size: 500		 WIENERBERGER 11.5527 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.5527 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 11.91
Knock-out violated on: -
Distance to knock-out: 22.33
Distance to knock-out %: 65.22%
Distance to strike price: 22.6873
Distance to strike price %: 66.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.650
High: 22.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -4.11%
3 Months  
+11.00%
YTD  
+22.07%
1 Year  
+34.45%
3 Years  
+3.94%
5 Years     -
10 Years     -
1W High / 1W Low: 22.920 22.380
1M High / 1M Low: 24.110 22.380
6M High / 6M Low: 24.110 15.840
High (YTD): 17/05/2024 24.110
Low (YTD): 17/01/2024 16.060
52W High: 17/05/2024 24.110
52W Low: 26/10/2023 10.530
Avg. price 1W:   22.616
Avg. volume 1W:   0.000
Avg. price 1M:   23.443
Avg. volume 1M:   0.000
Avg. price 6M:   20.334
Avg. volume 6M:   0.000
Avg. price 1Y:   17.309
Avg. volume 1Y:   0.000
Volatility 1M:   19.92%
Volatility 6M:   31.05%
Volatility 1Y:   35.95%
Volatility 3Y:   51.81%