Soc. Generale Knock-Out WIB
/ DE000CL990C2
Soc. Generale Knock-Out WIB/ DE000CL990C2 /
| 2024-06-21 8:39:45 AM |
Chg.-0.16 |
Bid2:43:18 PM |
Ask2:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.57EUR |
-1.02% |
15.46
Bid Size: 1,000 |
15.55
Ask Size: 1,000 |
WIENERBERGER |
18.5076 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL990C |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5076 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
18.5076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6324 |
| Distance to knock-out %: |
45.79% |
| Distance to strike price: |
15.6324 |
| Distance to strike price %: |
45.79% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.57 |
| High: |
15.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
+9.11% |
| YTD |
|
|
+34.11% |
| 1 Year |
|
|
+58.88% |
| 3 Years |
|
|
-2.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.15 |
15.52 |
| 1M High / 1M Low: |
17.15 |
15.45 |
| 6M High / 6M Low: |
17.28 |
9.49 |
| High (YTD): |
2024-05-20 |
17.28 |
| Low (YTD): |
2024-01-17 |
9.49 |
| 52W High: |
2024-05-20 |
17.28 |
| 52W Low: |
2023-10-26 |
4.15 |
| Avg. price 1W: |
|
15.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.21% |
| Volatility 6M: |
|
43.22% |
| Volatility 1Y: |
|
62.50% |
| Volatility 3Y: |
|
103.39% |
