Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

Frankfurt Zert./SG
2024-04-15  9:45:01 PM Chg.-0.260 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
15.000EUR -1.70% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 17.8512 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.8512 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 18.40
Knock-out violated on: -
Distance to knock-out: 14.70
Distance to knock-out %: 44.41%
Distance to strike price: 15.253
Distance to strike price %: 46.08%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.380
High: 15.570
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+0.87%
3 Months  
+34.29%
YTD  
+17.92%
1 Year  
+59.07%
3 Years
  -6.72%
5 Years     -
1W High / 1W Low: 15.740 15.000
1M High / 1M Low: 16.120 14.740
6M High / 6M Low: 16.120 4.970
High (YTD): 2024-03-27 16.120
Low (YTD): 2024-01-17 10.390
52W High: 2024-03-27 16.120
52W Low: 2023-10-26 4.970
Avg. price 1W:   15.350
Avg. volume 1W:   0.000
Avg. price 1M:   15.405
Avg. volume 1M:   0.000
Avg. price 6M:   11.703
Avg. volume 6M:   0.000
Avg. price 1Y:   10.749
Avg. volume 1Y:   0.000
Volatility 1M:   33.11%
Volatility 6M:   55.93%
Volatility 1Y:   56.35%
Volatility 3Y:   89.34%