Soc. Generale Knock-Out WIB/  DE000CL99077  /

Frankfurt Zert./SG
2024-05-17  6:49:31 PM Chg.+0.060 Bid7:18:46 PM Ask7:18:46 PM Underlying Strike price Expiration date Option type
18.490EUR +0.33% 18.510
Bid Size: 500
18.710
Ask Size: 500
WIENERBERGER 17.1432 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.1432 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 17.1432
Knock-out violated on: -
Distance to knock-out: 18.3409
Distance to knock-out %: 51.69%
Distance to strike price: 18.3409
Distance to strike price %: 51.69%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.340
High: 18.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+21.89%
3 Months  
+20.46%
YTD  
+42.01%
1 Year  
+65.24%
3 Years  
+17.62%
5 Years     -
10 Years     -
1W High / 1W Low: 18.570 18.260
1M High / 1M Low: 18.570 14.850
6M High / 6M Low: 18.570 8.240
High (YTD): 2024-05-15 18.570
Low (YTD): 2024-01-17 10.690
52W High: 2024-05-15 18.570
52W Low: 2023-10-26 5.230
Avg. price 1W:   18.396
Avg. volume 1W:   0.000
Avg. price 1M:   16.627
Avg. volume 1M:   0.000
Avg. price 6M:   13.826
Avg. volume 6M:   0.000
Avg. price 1Y:   11.536
Avg. volume 1Y:   0.000
Volatility 1M:   31.45%
Volatility 6M:   44.75%
Volatility 1Y:   54.73%
Volatility 3Y:   84.54%