Soc. Generale Knock-Out WIB/  DE000CL99077  /

EUWAX
5/27/2024  8:40:54 AM Chg.+0.47 Bid11:28:51 AM Ask11:28:51 AM Underlying Strike price Expiration date Option type
18.13EUR +2.66% 18.45
Bid Size: 1,000
18.55
Ask Size: 1,000
WIENERBERGER 17.1842 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.1842 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 17.1842
Knock-out violated on: -
Distance to knock-out: 18.1481
Distance to knock-out %: 51.38%
Distance to strike price: 18.1481
Distance to strike price %: 51.38%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.13
High: 18.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+20.47%
3 Months  
+24.09%
YTD  
+41.86%
1 Year  
+80.40%
3 Years  
+11.23%
5 Years     -
10 Years     -
1W High / 1W Low: 18.50 17.66
1M High / 1M Low: 18.50 15.62
6M High / 6M Low: 18.50 8.98
High (YTD): 5/20/2024 18.50
Low (YTD): 1/17/2024 10.66
52W High: 5/20/2024 18.50
52W Low: 10/26/2023 5.30
Avg. price 1W:   18.19
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.70
Avg. volume 1Y:   0.00
Volatility 1M:   32.06%
Volatility 6M:   47.93%
Volatility 1Y:   55.34%
Volatility 3Y:   86.40%