Soc. Generale Knock-Out WIB/  DE000CL990C2  /

Frankfurt Zert./SG
14/06/2024  14:39:19 Chg.-0.280 Bid14:52:53 Ask14:52:53 Underlying Strike price Expiration date Option type
15.950EUR -1.73% 15.890
Bid Size: 1,000
15.980
Ask Size: 1,000
WIENERBERGER 18.4783 - 31/12/2078 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: 21/05/2020
Last trading day: 31/12/2078
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: 16.130
High: 16.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -6.62%
3 Months  
+16.25%
YTD  
+34.71%
1 Year  
+43.56%
3 Years
  -8.60%
5 Years     -
10 Years     -
1W High / 1W Low: 16.250 15.600
1M High / 1M Low: 17.350 15.600
6M High / 6M Low: 17.350 9.510
High (YTD): 17/05/2024 17.350
Low (YTD): 17/01/2024 9.510
52W High: 17/05/2024 17.350
52W Low: 26/10/2023 4.090
Avg. price 1W:   15.928
Avg. volume 1W:   0.000
Avg. price 1M:   16.523
Avg. volume 1M:   0.000
Avg. price 6M:   13.907
Avg. volume 6M:   0.000
Avg. price 1Y:   10.895
Avg. volume 1Y:   0.000
Volatility 1M:   30.27%
Volatility 6M:   40.35%
Volatility 1Y:   62.24%
Volatility 3Y:   100.96%