Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

Frankfurt Zert./SG
2024-05-22  2:35:47 PM Chg.-0.020 Bid3:06:49 PM Ask3:06:49 PM Underlying Strike price Expiration date Option type
23.800EUR -0.08% 23.860
Bid Size: 1,000
23.950
Ask Size: 1,000
WIENERBERGER 11.5091 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.5091 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 11.853
Knock-out violated on: -
Distance to knock-out: 23.467
Distance to knock-out %: 66.44%
Distance to strike price: 23.8137
Distance to strike price %: 67.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.810
High: 24.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+14.59%
3 Months  
+17.36%
YTD  
+29.70%
1 Year  
+47.46%
3 Years  
+18.41%
5 Years     -
10 Years     -
1W High / 1W Low: 24.110 23.820
1M High / 1M Low: 24.110 20.350
6M High / 6M Low: 24.110 13.990
High (YTD): 2024-05-17 24.110
Low (YTD): 2024-01-17 16.060
52W High: 2024-05-17 24.110
52W Low: 2023-10-26 10.530
Avg. price 1W:   23.972
Avg. volume 1W:   0.000
Avg. price 1M:   22.587
Avg. volume 1M:   0.000
Avg. price 6M:   19.488
Avg. volume 6M:   0.000
Avg. price 1Y:   16.932
Avg. volume 1Y:   0.000
Volatility 1M:   23.04%
Volatility 6M:   31.21%
Volatility 1Y:   36.08%
Volatility 3Y:   51.86%