Soc. Generale Knock-Out WIB/  DE000CL7P1V7  /

EUWAX
5/27/2024  9:03:12 AM Chg.+0.81 Bid11:20:25 AM Ask11:20:25 AM Underlying Strike price Expiration date Option type
21.73EUR +3.87% 21.58
Bid Size: 1,000
21.68
Ask Size: 1,000
WIENERBERGER 13.8943 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1V
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 13.8943 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 14.293
Knock-out violated on: -
Distance to knock-out: 21.027
Distance to knock-out %: 59.53%
Distance to strike price: 21.4358
Distance to strike price %: 60.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.73
High: 21.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+19.99%
3 Months  
+22.70%
YTD  
+37.62%
1 Year  
+67.41%
3 Years  
+14.85%
5 Years     -
10 Years     -
1W High / 1W Low: 21.62 20.92
1M High / 1M Low: 21.62 18.71
6M High / 6M Low: 21.62 12.02
High (YTD): 5/21/2024 21.62
Low (YTD): 1/17/2024 13.75
52W High: 5/21/2024 21.62
52W Low: 10/26/2023 8.32
Avg. price 1W:   21.37
Avg. volume 1W:   0.00
Avg. price 1M:   20.71
Avg. volume 1M:   0.00
Avg. price 6M:   17.34
Avg. volume 6M:   0.00
Avg. price 1Y:   14.74
Avg. volume 1Y:   0.00
Volatility 1M:   26.03%
Volatility 6M:   37.81%
Volatility 1Y:   43.38%
Volatility 3Y:   62.67%