Soc. Generale Knock-Out WIB/  DE000CL88VB7  /

EUWAX
2024-05-20  9:51:15 AM Chg.- Bid9:23:17 AM Ask9:23:17 AM Underlying Strike price Expiration date Option type
19.70EUR - 19.75
Bid Size: 1,000
19.84
Ask Size: 1,000
WIENERBERGER 15.9357 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL88VB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.9357 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 15.9357
Knock-out violated on: -
Distance to knock-out: 19.4758
Distance to knock-out %: 55.02%
Distance to strike price: 19.4758
Distance to strike price %: 55.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.70
High: 19.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+19.90%
3 Months  
+24.92%
YTD  
+41.22%
1 Year  
+61.87%
3 Years  
+15.88%
5 Years     -
10 Years     -
1W High / 1W Low: 19.72 19.24
1M High / 1M Low: 19.72 15.63
6M High / 6M Low: 19.72 9.67
High (YTD): 2024-05-17 19.72
Low (YTD): 2024-01-17 11.88
52W High: 2024-05-17 19.72
52W Low: 2023-10-26 6.36
Avg. price 1W:   19.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.73
Avg. volume 1Y:   0.00
Volatility 1M:   36.87%
Volatility 6M:   45.25%
Volatility 1Y:   52.30%
Volatility 3Y:   73.73%