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Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

Frankfurt Zert./SG
9/20/2024  9:39:49 PM Chg.-0.890 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
18.290EUR -4.64% 18.260
Bid Size: 750		 18.430
Ask Size: 750		 WIENERBERGER 11.8281 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.8281 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 12.17
Knock-out violated on: -
Distance to knock-out: 19.01
Distance to knock-out %: 60.97%
Distance to strike price: 19.3519
Distance to strike price %: 62.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.160
High: 19.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+4.10%
3 Months
  -18.78%
YTD
  -0.33%
1 Year  
+42.11%
3 Years
  -3.79%
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): 5/17/2024 24.110
Low (YTD): 1/17/2024 16.060
52W High: 5/17/2024 24.110
52W Low: 10/26/2023 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%