Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

Frankfurt Zert./SG
2024-09-26  9:36:57 PM Chg.+0.720 Bid9:39:39 PM Ask9:39:39 PM Underlying Strike price Expiration date Option type
14.490EUR +5.23% 14.500
Bid Size: 750
14.670
Ask Size: 750
WIENERBERGER 15.4699 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.4699 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: 13.29
Distance to knock-out %: 45.54%
Distance to strike price: 13.7135
Distance to strike price %: 47.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 15.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+0.28%
3 Months
  -6.40%
YTD
  -3.08%
1 Year  
+67.32%
3 Years
  -11.21%
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 13.770
1M High / 1M Low: 15.550 12.670
6M High / 6M Low: 20.540 12.670
High (YTD): 2024-05-17 20.540
Low (YTD): 2024-01-17 12.630
52W High: 2024-05-17 20.540
52W Low: 2023-10-26 7.170
Avg. price 1W:   14.434
Avg. volume 1W:   0.000
Avg. price 1M:   13.965
Avg. volume 1M:   0.000
Avg. price 6M:   16.849
Avg. volume 6M:   0.000
Avg. price 1Y:   14.931
Avg. volume 1Y:   0.000
Volatility 1M:   57.30%
Volatility 6M:   47.39%
Volatility 1Y:   47.01%
Volatility 3Y:   69.04%