Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

EUWAX
31/05/2024  13:18:04 Chg.-0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
16.99EUR -1.45% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 17.3806 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.3806 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 17.853
Knock-out violated on: -
Distance to knock-out: 16.607
Distance to knock-out %: 48.19%
Distance to strike price: 17.0794
Distance to strike price %: 49.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.13
High: 17.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+6.25%
3 Months  
+15.42%
YTD  
+36.03%
1 Year  
+66.08%
3 Years  
+6.86%
5 Years     -
10 Years     -
1W High / 1W Low: 18.15 16.99
1M High / 1M Low: 18.19 15.67
6M High / 6M Low: 18.19 9.16
High (YTD): 20/05/2024 18.19
Low (YTD): 17/01/2024 10.38
52W High: 20/05/2024 18.19
52W Low: 26/10/2023 4.96
Avg. price 1W:   17.59
Avg. volume 1W:   0.00
Avg. price 1M:   17.49
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.93%
Volatility 6M:   48.45%
Volatility 1Y:   57.63%
Volatility 3Y:   91.32%