Soc. Generale Knock-Out WIB/  DE000CL9LT37  /

EUWAX
6/6/2024  9:36:18 AM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.89EUR +0.67% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 10.3442 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LT3
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 10.3442 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 10.67
Knock-out violated on: -
Distance to knock-out: 23.33
Distance to knock-out %: 68.62%
Distance to strike price: 23.6558
Distance to strike price %: 69.58%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.89
High: 23.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+1.44%
3 Months  
+14.47%
YTD  
+24.17%
1 Year  
+38.01%
3 Years  
+9.54%
5 Years     -
10 Years     -
1W High / 1W Low: 24.44 23.73
1M High / 1M Low: 25.29 23.55
6M High / 6M Low: 25.29 16.12
High (YTD): 5/20/2024 25.29
Low (YTD): 1/17/2024 17.24
52W High: 5/20/2024 25.29
52W Low: 10/26/2023 11.71
Avg. price 1W:   24.17
Avg. volume 1W:   0.00
Avg. price 1M:   24.65
Avg. volume 1M:   0.00
Avg. price 6M:   21.35
Avg. volume 6M:   0.00
Avg. price 1Y:   18.39
Avg. volume 1Y:   0.00
Volatility 1M:   19.19%
Volatility 6M:   30.99%
Volatility 1Y:   34.94%
Volatility 3Y:   48.05%