Soc. Generale Knock-Out WIB/  DE000CL99077  /

EUWAX
2024-05-21  8:41:30 AM Chg.-0.13 Bid9:32:29 AM Ask9:32:29 AM Underlying Strike price Expiration date Option type
18.37EUR -0.70% 18.62
Bid Size: 1,000
18.71
Ask Size: 1,000
WIENERBERGER 17.1555 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.1555 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 17.1555
Knock-out violated on: -
Distance to knock-out: 18.2568
Distance to knock-out %: 51.57%
Distance to strike price: 18.2568
Distance to strike price %: 51.57%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.37
High: 18.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.98%
3 Months  
+26.34%
YTD  
+43.74%
1 Year  
+66.39%
3 Years  
+15.39%
5 Years     -
10 Years     -
1W High / 1W Low: 18.50 18.22
1M High / 1M Low: 18.50 14.73
6M High / 6M Low: 18.50 8.53
High (YTD): 2024-05-20 18.50
Low (YTD): 2024-01-17 10.66
52W High: 2024-05-20 18.50
52W Low: 2023-10-26 5.30
Avg. price 1W:   18.36
Avg. volume 1W:   0.00
Avg. price 1M:   16.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.57
Avg. volume 1Y:   0.00
Volatility 1M:   32.23%
Volatility 6M:   47.67%
Volatility 1Y:   55.64%
Volatility 3Y:   86.39%