Soc. Generale Knock-Out WIB
/ DE000CL7P1T1
Soc. Generale Knock-Out WIB/ DE000CL7P1T1 /
| 19/09/2024 21:37:45 |
Chg.+0.960 |
Bid21:55:08 |
Ask21:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.180EUR |
+5.27% |
19.130
Bid Size: 750 |
19.300
Ask Size: 750 |
WIENERBERGER |
11.8255 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1T |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8255 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
12.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.95 |
| Distance to knock-out %: |
59.60% |
| Distance to strike price: |
18.2971 |
| Distance to strike price %: |
60.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.470 |
| High: |
19.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+9.16% |
| 3 Months |
|
|
-14.83% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
+49.03% |
| 3 Years |
|
|
+0.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.180 |
17.330 |
| 1M High / 1M Low: |
19.180 |
16.280 |
| 6M High / 6M Low: |
24.110 |
16.280 |
| 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: |
|
17.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.80% |
| Volatility 6M: |
|
38.39% |
| Volatility 1Y: |
|
37.23% |
| Volatility 3Y: |
|
52.77% |
