Soc. Generale Knock-Out WIB
/ DE000CL7P1T1
Soc. Generale Knock-Out WIB/ DE000CL7P1T1 /
| 2024-05-03 9:40:25 PM |
Chg.+0.670 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.230EUR |
+3.11% |
22.250
Bid Size: 500 |
22.440
Ask Size: 500 |
WIENERBERGER |
12.1129 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P1T |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1129 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
12.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.81 |
| Distance to knock-out %: |
63.55% |
| Distance to strike price: |
22.2071 |
| Distance to strike price %: |
64.71% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.460 |
| High: |
22.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+15.42% |
| YTD |
|
|
+21.14% |
| 1 Year |
|
|
+43.05% |
| 3 Years |
|
|
+4.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.230 |
21.540 |
| 1M High / 1M Low: |
22.230 |
20.350 |
| 6M High / 6M Low: |
22.230 |
12.120 |
| High (YTD): |
2024-05-03 |
22.230 |
| Low (YTD): |
2024-01-17 |
16.060 |
| 52W High: |
2024-05-03 |
22.230 |
| 52W Low: |
2023-10-26 |
10.530 |
| Avg. price 1W: |
|
21.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.56% |
| Volatility 6M: |
|
33.11% |
| Volatility 1Y: |
|
36.14% |
| Volatility 3Y: |
|
51.99% |
