Soc. Generale Knock-Out WIB
/ DE000CL88WV3
Soc. Generale Knock-Out WIB/ DE000CL88WV3 /
| 6/7/2024 9:54:44 AM |
Chg.+0.13 |
Bid2:38:25 PM |
Ask2:38:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.18EUR |
+0.68% |
19.13
Bid Size: 1,000 |
19.21
Ask Size: 1,000 |
WIENERBERGER |
15.0897 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL88WV |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0897 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
15.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.68 |
| Distance to knock-out %: |
54.56% |
| Distance to strike price: |
19.1503 |
| Distance to strike price %: |
55.93% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.18 |
| High: |
19.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+16.24% |
| YTD |
|
|
+30.48% |
| 1 Year |
|
|
+47.31% |
| 3 Years |
|
|
+5.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.67 |
19.05 |
| 1M High / 1M Low: |
20.63 |
19.05 |
| 6M High / 6M Low: |
20.63 |
12.10 |
| High (YTD): |
5/21/2024 |
20.63 |
| Low (YTD): |
1/17/2024 |
12.64 |
| 52W High: |
5/21/2024 |
20.63 |
| 52W Low: |
10/26/2023 |
7.17 |
| Avg. price 1W: |
|
19.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.39% |
| Volatility 6M: |
|
42.48% |
| Volatility 1Y: |
|
48.61% |
| Volatility 3Y: |
|
68.03% |
