Soc. Generale Knock-Out WIB
/ DE000CL9LT37
Soc. Generale Knock-Out WIB/ DE000CL9LT37 /
| 2024-05-02 9:15:15 AM |
Chg.-0.47 |
Bid6:17:07 PM |
Ask6:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.48EUR |
-2.05% |
22.66
Bid Size: 500 |
22.85
Ask Size: 500 |
WIENERBERGER |
10.9138 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LT3 |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9138 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.28 |
| Distance to knock-out %: |
66.39% |
| Distance to strike price: |
22.6487 |
| Distance to strike price %: |
67.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.48 |
| High: |
22.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
+16.84% |
| 1 Year |
|
|
+35.83% |
| 3 Years |
|
|
+1.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.95 |
21.39 |
| 1M High / 1M Low: |
22.95 |
21.09 |
| 6M High / 6M Low: |
23.09 |
13.17 |
| High (YTD): |
2024-03-28 |
23.09 |
| Low (YTD): |
2024-01-17 |
17.24 |
| 52W High: |
2024-03-28 |
23.09 |
| 52W Low: |
2023-10-26 |
11.71 |
| Avg. price 1W: |
|
22.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.66% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
34.91% |
| Volatility 3Y: |
|
48.13% |
