Soc. Generale Knock-Out WIB/  DE000CL9G7S9  /

EUWAX
2024-05-02  9:06:18 AM Chg.-0.45 Bid5:53:15 PM Ask5:53:15 PM Underlying Strike price Expiration date Option type
18.33EUR -2.40% 18.42
Bid Size: 500
18.61
Ask Size: 500
WIENERBERGER 15.2911 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7S
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.2911 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 15.2911
Knock-out violated on: -
Distance to knock-out: 18.2724
Distance to knock-out %: 54.45%
Distance to strike price: 18.2724
Distance to strike price %: 54.45%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.33
High: 18.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month
  -3.17%
3 Months  
+12.32%
YTD  
+21.23%
1 Year  
+45.13%
3 Years
  -2.24%
5 Years     -
1W High / 1W Low: 18.78 17.04
1M High / 1M Low: 18.93 16.98
6M High / 6M Low: 18.93 9.08
High (YTD): 2024-04-02 18.93
Low (YTD): 2024-01-17 13.03
52W High: 2024-04-02 18.93
52W Low: 2023-10-26 7.61
Avg. price 1W:   17.78
Avg. volume 1W:   0.00
Avg. price 1M:   17.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   13.58
Avg. volume 1Y:   0.00
Volatility 1M:   38.77%
Volatility 6M:   43.56%
Volatility 1Y:   46.56%
Volatility 3Y:   66.29%