Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

Frankfurt Zert./SG
2024-05-20  9:40:33 PM Chg.-0.140 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
20.400EUR -0.68% 20.400
Bid Size: 500
20.530
Ask Size: 500
WIENERBERGER 15.026 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.026 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 15.483
Knock-out violated on: -
Distance to knock-out: 19.917
Distance to knock-out %: 56.26%
Distance to strike price: 20.3848
Distance to strike price %: 57.58%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.510
High: 20.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+18.67%
3 Months  
+17.92%
YTD  
+36.45%
1 Year  
+57.89%
3 Years  
+14.86%
5 Years     -
10 Years     -
1W High / 1W Low: 20.540 20.250
1M High / 1M Low: 20.540 16.830
6M High / 6M Low: 20.540 10.210
High (YTD): 2024-05-17 20.540
Low (YTD): 2024-01-17 12.630
52W High: 2024-05-17 20.540
52W Low: 2023-10-26 7.170
Avg. price 1W:   20.400
Avg. volume 1W:   0.000
Avg. price 1M:   18.935
Avg. volume 1M:   0.000
Avg. price 6M:   15.874
Avg. volume 6M:   0.000
Avg. price 1Y:   13.499
Avg. volume 1Y:   0.000
Volatility 1M:   27.76%
Volatility 6M:   38.38%
Volatility 1Y:   45.97%
Volatility 3Y:   67.80%