Soc. Generale Knock-Out WIB/  DE000CL9LT37  /

EUWAX
2024-04-16  9:24:28 AM Chg.-0.29 Bid11:56:25 AM Ask11:56:25 AM Underlying Strike price Expiration date Option type
21.95EUR -1.30% 21.88
Bid Size: 750
21.95
Ask Size: 750
WIENERBERGER 10.8736 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9LT3
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 10.8736 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 21.91
Distance to knock-out %: 66.15%
Distance to strike price: 22.2464
Distance to strike price %: 67.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.95
High: 21.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+1.57%
3 Months  
+21.94%
YTD  
+14.09%
1 Year  
+37.62%
3 Years  
+0.92%
5 Years     -
1W High / 1W Low: 22.94 22.24
1M High / 1M Low: 23.09 21.55
6M High / 6M Low: 23.09 11.71
High (YTD): 2024-03-28 23.09
Low (YTD): 2024-01-17 17.24
52W High: 2024-03-28 23.09
52W Low: 2023-10-26 11.71
Avg. price 1W:   22.52
Avg. volume 1W:   0.00
Avg. price 1M:   22.40
Avg. volume 1M:   0.00
Avg. price 6M:   18.51
Avg. volume 6M:   0.00
Avg. price 1Y:   17.43
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   33.67%
Volatility 1Y:   34.50%
Volatility 3Y:   48.07%