Soc. Generale Knock-Out WIB
/ DE000CL7P1T1
Soc. Generale Knock-Out WIB/ DE000CL7P1T1 /
| 2024-06-07 9:14:59 AM |
Chg.+0.22 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.83EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
11.5527 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1T |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5527 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
11.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.33 |
| Distance to knock-out %: |
65.22% |
| Distance to strike price: |
22.6873 |
| Distance to strike price %: |
66.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.83 |
| High: |
22.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+15.65% |
| YTD |
|
|
+26.27% |
| 1 Year |
|
|
+40.23% |
| 3 Years |
|
|
+8.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.14 |
22.18 |
| 1M High / 1M Low: |
24.10 |
22.18 |
| 6M High / 6M Low: |
24.10 |
15.50 |
| High (YTD): |
2024-05-27 |
24.10 |
| Low (YTD): |
2024-01-17 |
16.05 |
| 52W High: |
2024-05-27 |
24.10 |
| 52W Low: |
2023-10-26 |
10.58 |
| Avg. price 1W: |
|
22.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.17% |
| Volatility 6M: |
|
33.34% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
52.45% |
