Soc. Generale Knock-Out WIB
/ DE000CL990C2
Soc. Generale Knock-Out WIB/ DE000CL990C2 /
6/14/2024 8:43:20 AM |
Chg.-0.09 |
Bid2:09:44 PM |
Ask2:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.15EUR |
-0.55% |
15.95 Bid Size: 1,000 |
16.04 Ask Size: 1,000 |
WIENERBERGER |
18.4783 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL990C |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4783 - |
Maturity: |
Endless |
Issue date: |
5/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
18.4783 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.9017 |
Distance to knock-out %: |
46.25% |
Distance to strike price: |
15.9017 |
Distance to strike price %: |
46.25% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.15 |
High: |
16.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
-5.89% |
3 Months |
|
|
+14.38% |
YTD |
|
|
+39.10% |
1 Year |
|
|
+45.10% |
3 Years |
|
|
-6.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.24 |
15.45 |
1M High / 1M Low: |
17.28 |
15.45 |
6M High / 6M Low: |
17.28 |
9.49 |
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: |
|
15.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.07% |
Volatility 6M: |
|
43.44% |
Volatility 1Y: |
|
62.72% |
Volatility 3Y: |
|
103.42% |