Soc. Generale Knock-Out WIB
/ DE000CL9LT37
Soc. Generale Knock-Out WIB/ DE000CL9LT37 /
| 2024-04-19 9:21:53 AM |
Chg.+0.05 |
Bid2:02:18 PM |
Ask2:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.99EUR |
+0.23% |
22.22
Bid Size: 750 |
22.29
Ask Size: 750 |
WIENERBERGER |
10.8811 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LT3 |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8811 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
11.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.01 |
| Distance to knock-out %: |
66.26% |
| Distance to strike price: |
22.3389 |
| Distance to strike price %: |
67.25% |
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: |
21.99 |
| High: |
21.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+23.61% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+34.00% |
| 3 Years |
|
|
+2.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.44 |
21.57 |
| 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: |
|
22.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.34% |
| Volatility 6M: |
|
33.34% |
| Volatility 1Y: |
|
34.52% |
| Volatility 3Y: |
|
48.03% |
