Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

Frankfurt Zert./SG
2024-05-16  3:40:14 PM Chg.-0.450 Bid4:23:29 PM Ask4:23:29 PM Underlying Strike price Expiration date Option type
20.040EUR -2.20% 20.330
Bid Size: 1,000
20.420
Ask Size: 1,000
WIENERBERGER 15.0115 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.0115 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 15.483
Knock-out violated on: -
Distance to knock-out: 20.097
Distance to knock-out %: 56.48%
Distance to strike price: 20.5721
Distance to strike price %: 57.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.180
High: 20.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+18.09%
3 Months  
+15.50%
YTD  
+34.05%
1 Year  
+51.82%
3 Years  
+15.17%
5 Years     -
10 Years     -
1W High / 1W Low: 20.490 20.170
1M High / 1M Low: 20.490 16.830
6M High / 6M Low: 20.490 10.050
High (YTD): 2024-05-15 20.490
Low (YTD): 2024-01-17 12.630
52W High: 2024-05-15 20.490
52W Low: 2023-10-26 7.170
Avg. price 1W:   20.326
Avg. volume 1W:   0.000
Avg. price 1M:   18.460
Avg. volume 1M:   0.000
Avg. price 6M:   15.706
Avg. volume 6M:   0.000
Avg. price 1Y:   13.437
Avg. volume 1Y:   0.000
Volatility 1M:   27.77%
Volatility 6M:   38.36%
Volatility 1Y:   45.83%
Volatility 3Y:   67.77%