Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

EUWAX
2024-05-20  8:34:59 AM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
18.19EUR +0.44% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 17.3349 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.3349 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 17.853
Knock-out violated on: -
Distance to knock-out: 17.547
Distance to knock-out %: 49.57%
Distance to strike price: 18.0775
Distance to strike price %: 51.07%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.19
High: 18.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+20.78%
3 Months  
+27.56%
YTD  
+45.64%
1 Year  
+68.74%
3 Years  
+16.08%
5 Years     -
10 Years     -
1W High / 1W Low: 18.19 17.89
1M High / 1M Low: 18.19 14.45
6M High / 6M Low: 18.19 8.25
High (YTD): 2024-05-20 18.19
Low (YTD): 2024-01-17 10.38
52W High: 2024-05-20 18.19
52W Low: 2023-10-26 4.96
Avg. price 1W:   18.05
Avg. volume 1W:   0.00
Avg. price 1M:   16.53
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   11.29
Avg. volume 1Y:   0.00
Volatility 1M:   33.17%
Volatility 6M:   48.42%
Volatility 1Y:   58.03%
Volatility 3Y:   91.38%