Soc. Generale Knock-Out WIB/  DE000CL990C2  /

EUWAX
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%