Soc. Generale Knock-Out WIB
/ DE000CL9G7Q3
Soc. Generale Knock-Out WIB/ DE000CL9G7Q3 /
| 2024-05-02 9:06:18 AM |
Chg.-0.45 |
Bid4:15:56 PM |
Ask4:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.82EUR |
-2.12% |
20.94
Bid Size: 1,000 |
21.01
Ask Size: 1,000 |
WIENERBERGER |
12.7998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G7Q |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7998 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
12.7998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7632 |
| Distance to knock-out %: |
61.87% |
| Distance to strike price: |
20.7632 |
| Distance to strike price %: |
61.87% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.82 |
| High: |
20.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+18.70% |
| 1 Year |
|
|
+39.54% |
| 3 Years |
|
|
+0.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.27 |
19.56 |
| 1M High / 1M Low: |
21.40 |
19.47 |
| 6M High / 6M Low: |
21.40 |
11.47 |
| High (YTD): |
2024-04-02 |
21.40 |
| Low (YTD): |
2024-01-17 |
15.46 |
| 52W High: |
2024-04-02 |
21.40 |
| 52W Low: |
2023-10-26 |
9.99 |
| Avg. price 1W: |
|
20.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
36.94% |
| Volatility 1Y: |
|
39.21% |
| Volatility 3Y: |
|
54.49% |
