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Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

Frankfurt Zert./SG
5/29/2024  9:51:23 PM Chg.-0.800 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
19.520EUR -3.94% 19.510
Bid Size: 500		 19.710
Ask Size: 500		 WIENERBERGER 15.0585 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.0585 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 15.483
Knock-out violated on: -
Distance to knock-out: 19.937
Distance to knock-out %: 56.29%
Distance to strike price: 20.3651
Distance to strike price %: 57.50%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.110
High: 20.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+8.32%
3 Months  
+15.16%
YTD  
+30.57%
1 Year  
+59.74%
3 Years  
+9.36%
5 Years     -
10 Years     -
1W High / 1W Low: 20.460 19.520
1M High / 1M Low: 20.540 18.020
6M High / 6M Low: 20.540 11.110
High (YTD): 5/17/2024 20.540
Low (YTD): 1/17/2024 12.630
52W High: 5/17/2024 20.540
52W Low: 10/26/2023 7.170
Avg. price 1W:   20.074
Avg. volume 1W:   0.000
Avg. price 1M:   19.870
Avg. volume 1M:   0.000
Avg. price 6M:   16.478
Avg. volume 6M:   0.000
Avg. price 1Y:   13.734
Avg. volume 1Y:   0.000
Volatility 1M:   26.21%
Volatility 6M:   38.69%
Volatility 1Y:   45.61%
Volatility 3Y:   67.76%