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Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

Frankfurt Zert./SG
5/17/2024  9:37:17 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
24.110EUR +0.67% 24.080
Bid Size: 500		 24.280
Ask Size: 500		 WIENERBERGER 11.4951 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.4951 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 11.853
Knock-out violated on: -
Distance to knock-out: 23.627
Distance to knock-out %: 66.59%
Distance to strike price: 23.9877
Distance to strike price %: 67.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.870
High: 24.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+16.64%
3 Months  
+16.03%
YTD  
+31.39%
1 Year  
+48.10%
3 Years  
+18.89%
5 Years     -
10 Years     -
1W High / 1W Low: 24.060 23.770
1M High / 1M Low: 24.060 20.350
6M High / 6M Low: 24.060 13.530
High (YTD): 5/15/2024 24.060
Low (YTD): 1/17/2024 16.060
52W High: 5/15/2024 24.060
52W Low: 10/26/2023 10.530
Avg. price 1W:   23.902
Avg. volume 1W:   0.000
Avg. price 1M:   22.134
Avg. volume 1M:   0.000
Avg. price 6M:   19.239
Avg. volume 6M:   0.000
Avg. price 1Y:   16.841
Avg. volume 1Y:   0.000
Volatility 1M:   23.58%
Volatility 6M:   31.18%
Volatility 1Y:   36.07%
Volatility 3Y:   51.82%