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Soc. Generale Knock-Out WIB/  DE000CL99077  /

Frankfurt Zert./SG
07/06/2024  16:29:37 Chg.-0.230 Bid17:24:26 Ask17:24:26 Underlying Strike price Expiration date Option type
17.020EUR -1.33% 17.030
Bid Size: 1,000		 17.110
Ask Size: 1,000		 WIENERBERGER 17.228 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.228 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 17.228
Knock-out violated on: -
Distance to knock-out: 17.012
Distance to knock-out %: 49.68%
Distance to strike price: 17.012
Distance to strike price %: 49.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.110
High: 17.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -3.84%
3 Months  
+13.77%
YTD  
+30.72%
1 Year  
+52.51%
3 Years  
+3.03%
5 Years     -
10 Years     -
1W High / 1W Low: 17.390 16.830
1M High / 1M Low: 18.570 16.830
6M High / 6M Low: 18.570 10.180
High (YTD): 15/05/2024 18.570
Low (YTD): 17/01/2024 10.690
52W High: 15/05/2024 18.570
52W Low: 26/10/2023 5.230
Avg. price 1W:   17.174
Avg. volume 1W:   0.000
Avg. price 1M:   17.944
Avg. volume 1M:   0.000
Avg. price 6M:   14.838
Avg. volume 6M:   0.000
Avg. price 1Y:   11.954
Avg. volume 1Y:   0.000
Volatility 1M:   24.64%
Volatility 6M:   44.13%
Volatility 1Y:   54.45%
Volatility 3Y:   84.54%