Soc. Generale Knock-Out WIB
/ DE000CL9LT37
Soc. Generale Knock-Out WIB/ DE000CL9LT37 /
| 2024-05-03 9:48:34 PM |
Chg.+0.670 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.430EUR |
+2.94% |
23.450
Bid Size: 500 |
23.640
Ask Size: 500 |
WIENERBERGER |
10.9164 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LT3 |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9164 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.34 |
| Distance to knock-out %: |
66.45% |
| Distance to strike price: |
22.7036 |
| Distance to strike price %: |
67.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.690 |
| High: |
23.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
+20.03% |
| 1 Year |
|
|
+41.31% |
| 3 Years |
|
|
+4.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.920 |
22.240 |
| 1M High / 1M Low: |
22.940 |
21.550 |
| 6M High / 6M Low: |
23.060 |
13.270 |
| High (YTD): |
2024-03-27 |
23.060 |
| Low (YTD): |
2024-01-17 |
17.220 |
| 52W High: |
2024-03-27 |
23.060 |
| 52W Low: |
2023-10-26 |
11.670 |
| Avg. price 1W: |
|
22.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.83% |
| Volatility 6M: |
|
30.81% |
| Volatility 1Y: |
|
33.65% |
| Volatility 3Y: |
|
48.18% |
