Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

Frankfurt Zert./SG
2024-05-16  6:01:19 PM Chg.+0.060 Bid6:15:10 PM Ask6:15:10 PM Underlying Strike price Expiration date Option type
18.190EUR +0.33% 18.170
Bid Size: 500
18.300
Ask Size: 500
WIENERBERGER 17.3184 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.3184 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 17.853
Knock-out violated on: -
Distance to knock-out: 17.727
Distance to knock-out %: 49.82%
Distance to strike price: 18.2658
Distance to strike price %: 51.34%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.880
High: 18.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+24.25%
3 Months  
+20.54%
YTD  
+43.00%
1 Year  
+64.32%
3 Years  
+17.43%
5 Years     -
10 Years     -
1W High / 1W Low: 18.130 17.860
1M High / 1M Low: 18.130 14.550
6M High / 6M Low: 18.130 7.830
High (YTD): 2024-05-15 18.130
Low (YTD): 2024-01-17 10.390
52W High: 2024-05-15 18.130
52W Low: 2023-10-26 4.970
Avg. price 1W:   18.008
Avg. volume 1W:   0.000
Avg. price 1M:   16.157
Avg. volume 1M:   0.000
Avg. price 6M:   13.447
Avg. volume 6M:   0.000
Avg. price 1Y:   11.226
Avg. volume 1Y:   0.000
Volatility 1M:   31.36%
Volatility 6M:   45.38%
Volatility 1Y:   56.53%
Volatility 3Y:   89.13%