Soc. Generale Knock-Out WIB
/ DE000CL99077
Soc. Generale Knock-Out WIB/ DE000CL99077 /
| 2024-05-02 8:37:34 AM |
Chg.-0.31 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.00EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
17.7386 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9907 |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7386 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
17.7386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8255 |
| Distance to knock-out %: |
47.16% |
| Distance to strike price: |
15.8255 |
| Distance to strike price %: |
47.16% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.00 |
| High: |
16.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
+25.20% |
| 1 Year |
|
|
+54.14% |
| 3 Years |
|
|
-4.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.31 |
14.73 |
| 1M High / 1M Low: |
16.31 |
14.70 |
| 6M High / 6M Low: |
16.33 |
6.83 |
| High (YTD): |
2024-03-28 |
16.33 |
| Low (YTD): |
2024-01-17 |
10.66 |
| 52W High: |
2024-03-28 |
16.33 |
| 52W Low: |
2023-10-26 |
5.30 |
| Avg. price 1W: |
|
15.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
51.60% |
| Volatility 1Y: |
|
55.48% |
| Volatility 3Y: |
|
86.54% |
