Soc. Generale Knock-Out WIB/  DE000CL99077  /

EUWAX
6/14/2024  8:43:20 AM Chg.-0.10 Bid11:17:51 AM Ask11:17:51 AM Underlying Strike price Expiration date Option type
17.37EUR -0.57% 17.09
Bid Size: 1,000
17.18
Ask Size: 1,000
WIENERBERGER 17.2554 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.2554 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 17.2554
Knock-out violated on: -
Distance to knock-out: 17.1246
Distance to knock-out %: 49.81%
Distance to strike price: 17.1246
Distance to strike price %: 49.81%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.37
High: 17.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -5.44%
3 Months  
+13.38%
YTD  
+35.92%
1 Year  
+41.80%
3 Years
  -5.34%
5 Years     -
10 Years     -
1W High / 1W Low: 17.47 16.67
1M High / 1M Low: 18.50 16.67
6M High / 6M Low: 18.50 10.66
High (YTD): 5/20/2024 18.50
Low (YTD): 1/17/2024 10.66
52W High: 5/20/2024 18.50
52W Low: 10/26/2023 5.30
Avg. price 1W:   17.07
Avg. volume 1W:   0.00
Avg. price 1M:   17.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   0.00
Avg. price 1Y:   12.04
Avg. volume 1Y:   0.00
Volatility 1M:   28.01%
Volatility 6M:   39.85%
Volatility 1Y:   55.28%
Volatility 3Y:   86.27%