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Soc. Generale Knock-Out WIB/  DE000CL88VB7  /

Frankfurt Zert./SG
6/7/2024  9:39:40 PM Chg.-0.390 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
18.070EUR -2.11% 18.050
Bid Size: 500		 18.180
Ask Size: 500		 WIENERBERGER 16.0032 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL88VB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.0032 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 16.0032
Knock-out violated on: -
Distance to knock-out: 18.2368
Distance to knock-out %: 53.26%
Distance to strike price: 18.2368
Distance to strike price %: 53.26%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.290
High: 18.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -4.44%
3 Months  
+11.82%
YTD  
+27.25%
1 Year  
+47.15%
3 Years  
+3.08%
5 Years     -
10 Years     -
1W High / 1W Low: 18.610 18.060
1M High / 1M Low: 19.800 18.060
6M High / 6M Low: 19.800 11.360
High (YTD): 5/17/2024 19.800
Low (YTD): 1/17/2024 11.870
52W High: 5/17/2024 19.800
52W Low: 10/26/2023 6.370
Avg. price 1W:   18.394
Avg. volume 1W:   0.000
Avg. price 1M:   19.161
Avg. volume 1M:   0.000
Avg. price 6M:   16.040
Avg. volume 6M:   0.000
Avg. price 1Y:   13.127
Avg. volume 1Y:   0.000
Volatility 1M:   23.07%
Volatility 6M:   40.54%
Volatility 1Y:   49.24%
Volatility 3Y:   73.77%