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Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

Frankfurt Zert./SG
05/06/2024  21:43:07 Chg.+0.180 Bid08:11:33 Ask08:11:33 Underlying Strike price Expiration date Option type
16.730EUR +1.09% 16.680
Bid Size: 500		 16.840
Ask Size: 500		 WIENERBERGER 17.4003 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.4003 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 17.95
Knock-out violated on: -
Distance to knock-out: 15.95
Distance to knock-out %: 47.05%
Distance to strike price: 16.4997
Distance to strike price %: 48.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.630
High: 16.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -0.59%
3 Months  
+19.41%
YTD  
+31.53%
1 Year  
+54.76%
3 Years  
+3.53%
5 Years     -
10 Years     -
1W High / 1W Low: 17.120 16.550
1M High / 1M Low: 18.290 16.550
6M High / 6M Low: 18.290 9.310
High (YTD): 17/05/2024 18.290
Low (YTD): 17/01/2024 10.390
52W High: 17/05/2024 18.290
52W Low: 26/10/2023 4.970
Avg. price 1W:   16.914
Avg. volume 1W:   0.000
Avg. price 1M:   17.632
Avg. volume 1M:   0.000
Avg. price 6M:   14.480
Avg. volume 6M:   0.000
Avg. price 1Y:   11.645
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   45.33%
Volatility 1Y:   56.20%
Volatility 3Y:   89.12%