Soc. Generale Knock-Out WIB/  DE000CL88VB7  /

EUWAX
6/10/2024  9:54:20 AM Chg.-0.39 Bid12:58:35 PM Ask12:58:35 PM Underlying Strike price Expiration date Option type
18.00EUR -2.12% 18.23
Bid Size: 1,000
18.31
Ask Size: 1,000
WIENERBERGER 16.0141 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL88VB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.0141 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 16.0141
Knock-out violated on: -
Distance to knock-out: 18.0968
Distance to knock-out %: 53.07%
Distance to strike price: 18.0968
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.00
High: 18.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -7.26%
3 Months  
+12.57%
YTD  
+29.03%
1 Year  
+41.18%
3 Years  
+1.24%
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 18.25
1M High / 1M Low: 19.84 18.25
6M High / 6M Low: 19.84 11.75
High (YTD): 5/21/2024 19.84
Low (YTD): 1/17/2024 11.88
52W High: 5/21/2024 19.84
52W Low: 10/26/2023 6.36
Avg. price 1W:   18.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.16
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   13.13
Avg. volume 1Y:   0.00
Volatility 1M:   23.46%
Volatility 6M:   44.95%
Volatility 1Y:   52.07%
Volatility 3Y:   73.77%