Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

Frankfurt Zert./SG
2024-05-15  4:35:19 PM Chg.+0.140 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
18.130EUR +0.78% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 17.3142 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.3142 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 17.853
Knock-out violated on: -
Distance to knock-out: 17.327
Distance to knock-out %: 49.25%
Distance to strike price: 17.8658
Distance to strike price %: 50.78%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.950
High: 18.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+23.84%
3 Months  
+20.15%
YTD  
+42.53%
1 Year  
+63.78%
3 Years  
+17.04%
5 Years     -
10 Years     -
1W High / 1W Low: 18.130 17.860
1M High / 1M Low: 18.130 14.550
6M High / 6M Low: 18.130 7.830
High (YTD): 2024-05-15 18.130
Low (YTD): 2024-01-17 10.390
52W High: 2024-05-15 18.130
52W Low: 2023-10-26 4.970
Avg. price 1W:   18.008
Avg. volume 1W:   0.000
Avg. price 1M:   16.157
Avg. volume 1M:   0.000
Avg. price 6M:   13.447
Avg. volume 6M:   0.000
Avg. price 1Y:   11.226
Avg. volume 1Y:   0.000
Volatility 1M:   31.36%
Volatility 6M:   45.38%
Volatility 1Y:   56.53%
Volatility 3Y:   89.13%