Soc. Generale Knock-Out WIB
/ DE000CL7P1T1
Soc. Generale Knock-Out WIB/ DE000CL7P1T1 /
| 2024-05-02 1:20:34 PM |
Chg.-0.160 |
Bid2:16:26 PM |
Ask2:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.380EUR |
-0.74% |
21.460
Bid Size: 750 |
21.530
Ask Size: 750 |
WIENERBERGER |
12.1101 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1T |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1101 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
12.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.05 |
| Distance to knock-out %: |
62.72% |
| Distance to strike price: |
21.4527 |
| Distance to strike price %: |
63.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.430 |
| High: |
21.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
+38.11% |
| 3 Years |
|
|
+1.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.750 |
20.350 |
| 1M High / 1M Low: |
21.750 |
20.350 |
| 6M High / 6M Low: |
21.870 |
12.120 |
| High (YTD): |
2024-03-27 |
21.870 |
| Low (YTD): |
2024-01-17 |
16.060 |
| 52W High: |
2024-03-27 |
21.870 |
| 52W Low: |
2023-10-26 |
10.530 |
| Avg. price 1W: |
|
21.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
33.16% |
| Volatility 1Y: |
|
36.09% |
| Volatility 3Y: |
|
52.03% |
