Soc. Generale Knock-Out WIB
/ DE000CL88VB7
Soc. Generale Knock-Out WIB/ DE000CL88VB7 /
| 6/14/2024 9:55:07 AM |
Chg.-0.61 |
Bid4:42:28 PM |
Ask4:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.29EUR |
-3.23% |
17.98
Bid Size: 1,000 |
18.07
Ask Size: 1,000 |
WIENERBERGER |
16.0286 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL88VB |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0286 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
16.0286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3514 |
| Distance to knock-out %: |
53.38% |
| Distance to strike price: |
18.3514 |
| Distance to strike price %: |
53.38% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.29 |
| High: |
18.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
+11.87% |
| YTD |
|
|
+31.11% |
| 1 Year |
|
|
+37.00% |
| 3 Years |
|
|
-5.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.90 |
18.00 |
| 1M High / 1M Low: |
19.84 |
18.00 |
| 6M High / 6M Low: |
19.84 |
11.88 |
| 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: |
|
18.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.99% |
| Volatility 6M: |
|
36.14% |
| Volatility 1Y: |
|
52.05% |
| Volatility 3Y: |
|
73.64% |
