Soc. Generale Knock-Out WIB/  DE000CL7P1V7  /

EUWAX
2024-06-06  9:08:08 AM Chg.+0.42 Bid7:32:36 PM Ask7:32:36 PM Underlying Strike price Expiration date Option type
20.23EUR +2.12% 20.41
Bid Size: 500
20.54
Ask Size: 500
WIENERBERGER 13.9266 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1V
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 13.9266 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: 19.63
Distance to knock-out %: 57.74%
Distance to strike price: 20.0734
Distance to strike price %: 59.04%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.23
High: 20.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+2.17%
3 Months  
+16.00%
YTD  
+28.12%
1 Year  
+44.40%
3 Years  
+7.15%
5 Years     -
10 Years     -
1W High / 1W Low: 20.76 19.81
1M High / 1M Low: 21.73 19.80
6M High / 6M Low: 21.73 12.70
High (YTD): 2024-05-27 21.73
Low (YTD): 2024-01-17 13.75
52W High: 2024-05-27 21.73
52W Low: 2023-10-26 8.32
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   21.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.84
Avg. volume 6M:   0.00
Avg. price 1Y:   14.96
Avg. volume 1Y:   0.00
Volatility 1M:   27.76%
Volatility 6M:   38.37%
Volatility 1Y:   43.57%
Volatility 3Y:   62.72%