Soc. Generale Knock-Out WIB
/ DE000CL99CR0
Soc. Generale Knock-Out WIB/ DE000CL99CR0 /
2024-05-20 9:47:42 PM |
Chg.-0.220 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.070EUR |
-1.20% |
18.080 Bid Size: 500 |
18.210 Ask Size: 500 |
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: |
18.250 |
High: |
18.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
+21.19% |
3 Months |
|
|
+20.15% |
YTD |
|
|
+42.06% |
1 Year |
|
|
+67.47% |
3 Years |
|
|
+14.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.290 |
17.950 |
1M High / 1M Low: |
18.290 |
14.550 |
6M High / 6M Low: |
18.290 |
8.050 |
High (YTD): |
2024-05-17 |
18.290 |
Low (YTD): |
2024-01-17 |
10.390 |
52W High: |
2024-05-17 |
18.290 |
52W Low: |
2023-10-26 |
4.970 |
Avg. price 1W: |
|
18.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.00% |
Volatility 6M: |
|
45.38% |
Volatility 1Y: |
|
56.71% |
Volatility 3Y: |
|
89.18% |