Soc. Generale Knock-Out WIB/  DE000CL990C2  /

EUWAX
5/31/2024  1:34:40 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.11EUR -1.29% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 18.4196 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL990C
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.4196 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 18.4196
Knock-out violated on: -
Distance to knock-out: 16.0404
Distance to knock-out %: 46.55%
Distance to strike price: 16.0404
Distance to strike price %: 46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.20
High: 16.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+8.92%
3 Months  
+17.25%
YTD  
+38.76%
1 Year  
+67.29%
3 Years  
+8.78%
5 Years     -
10 Years     -
1W High / 1W Low: 17.03 16.11
1M High / 1M Low: 17.28 14.77
6M High / 6M Low: 17.28 8.28
High (YTD): 5/20/2024 17.28
Low (YTD): 1/17/2024 9.49
52W High: 5/20/2024 17.28
52W Low: 10/26/2023 4.15
Avg. price 1W:   16.65
Avg. volume 1W:   0.00
Avg. price 1M:   16.57
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   33.15%
Volatility 6M:   52.56%
Volatility 1Y:   62.73%
Volatility 3Y:   103.52%