Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
15/05/2024  16:42:55 Chg.+0.210 Bid17:31:38 Ask17:31:38 Underlying Strike price Expiration date Option type
22.830EUR +0.93% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 12.6762 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.6762 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 13.083
Knock-out violated on: -
Distance to knock-out: 22.097
Distance to knock-out %: 62.81%
Distance to strike price: 22.5038
Distance to strike price %: 63.97%

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: 22.450
High: 22.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+16.30%
3 Months  
+17.62%
YTD  
+32.66%
1 Year  
+47.39%
3 Years  
+18.29%
5 Years     -
10 Years     -
1W High / 1W Low: 22.740 22.180
1M High / 1M Low: 22.740 19.160
6M High / 6M Low: 22.740 12.280
High (YTD): 10/05/2024 22.740
Low (YTD): 17/01/2024 14.900
52W High: 10/05/2024 22.740
52W Low: 26/10/2023 9.390
Avg. price 1W:   22.524
Avg. volume 1W:   0.000
Avg. price 1M:   20.630
Avg. volume 1M:   0.000
Avg. price 6M:   17.910
Avg. volume 6M:   0.000
Avg. price 1Y:   15.644
Avg. volume 1Y:   0.000
Volatility 1M:   26.23%
Volatility 6M:   33.93%
Volatility 1Y:   38.89%
Volatility 3Y:   56.38%