Soc. Generale Knock-Out WIB/  DE000CL7P1V7  /

EUWAX
2024-05-10  9:05:53 AM Chg.- Bid8:18:49 AM Ask8:18:49 AM Underlying Strike price Expiration date Option type
21.25EUR - 21.60
Bid Size: 500
21.76
Ask Size: 500
WIENERBERGER 13.8374 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1V
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 13.8374 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 14.293
Knock-out violated on: -
Distance to knock-out: 21.047
Distance to knock-out %: 59.56%
Distance to strike price: 21.5026
Distance to strike price %: 60.84%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.25
High: 21.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+12.08%
3 Months  
+18.12%
YTD  
+34.58%
1 Year  
+48.19%
3 Years  
+15.43%
5 Years     -
10 Years     -
1W High / 1W Low: 21.25 19.80
1M High / 1M Low: 21.25 17.58
6M High / 6M Low: 21.25 10.72
High (YTD): 2024-05-10 21.25
Low (YTD): 2024-01-17 13.75
52W High: 2024-05-10 21.25
52W Low: 2023-10-26 8.32
Avg. price 1W:   20.56
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.44
Avg. volume 1Y:   0.00
Volatility 1M:   33.96%
Volatility 6M:   39.79%
Volatility 1Y:   43.71%
Volatility 3Y:   62.68%