Soc. Generale Knock-Out WIB
/ DE000CL99077
Soc. Generale Knock-Out WIB/ DE000CL99077 /
2024-05-02 3:29:15 PM |
Chg.+0.010 |
Bid3:58:18 PM |
Ask3:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.040EUR |
+0.06% |
16.100 Bid Size: 1,000 |
16.170 Ask Size: 1,000 |
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: |
15.970 |
High: |
16.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.01% |
1 Month |
|
|
+4.77% |
3 Months |
|
|
+15.81% |
YTD |
|
|
+23.20% |
1 Year |
|
|
+54.08% |
3 Years |
|
|
-2.79% |
5 Years |
|
|
- |
1W High / 1W Low: |
16.230 |
14.850 |
1M High / 1M Low: |
16.230 |
14.850 |
6M High / 6M Low: |
16.410 |
6.850 |
High (YTD): |
2024-03-27 |
16.410 |
Low (YTD): |
2024-01-17 |
10.690 |
52W High: |
2024-03-27 |
16.410 |
52W Low: |
2023-10-26 |
5.230 |
Avg. price 1W: |
|
15.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.49% |
Volatility 6M: |
|
48.94% |
Volatility 1Y: |
|
54.83% |
Volatility 3Y: |
|
84.82% |