Soc. Generale Knock-Out WIB
/ DE000CL99CR0
Soc. Generale Knock-Out WIB/ DE000CL99CR0 /
| 6/14/2024 8:36:46 AM |
Chg.-0.07 |
Bid1:41:18 PM |
Ask1:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.09EUR |
-0.41% |
16.81
Bid Size: 1,000 |
16.90
Ask Size: 1,000 |
WIENERBERGER |
17.4359 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL99CR |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4359 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
17.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.43 |
| Distance to knock-out %: |
47.79% |
| Distance to strike price: |
16.9441 |
| Distance to strike price %: |
49.28% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.09 |
| High: |
17.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
+14.01% |
| YTD |
|
|
+36.83% |
| 1 Year |
|
|
+43.25% |
| 3 Years |
|
|
-5.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.16 |
16.35 |
| 1M High / 1M Low: |
18.19 |
16.35 |
| 6M High / 6M Low: |
18.19 |
10.38 |
| High (YTD): |
5/20/2024 |
18.19 |
| Low (YTD): |
1/17/2024 |
10.38 |
| 52W High: |
5/20/2024 |
18.19 |
| 52W Low: |
10/26/2023 |
4.96 |
| Avg. price 1W: |
|
16.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
40.78% |
| Volatility 1Y: |
|
57.77% |
| Volatility 3Y: |
|
91.28% |
