Soc. Generale Knock-Out WIB/  DE000CL9G7R1  /

Frankfurt Zert./SG
8/29/2024  7:18:21 PM Chg.-0.030 Bid8:15:29 PM Ask8:15:29 PM Underlying Strike price Expiration date Option type
16.270EUR -0.18% 16.320
Bid Size: 750
16.490
Ask Size: 750
WIENERBERGER 13.7589 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G7R
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 13.7589 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 13.7589
Knock-out violated on: -
Distance to knock-out: 16.2442
Distance to knock-out %: 54.15%
Distance to strike price: 16.2442
Distance to strike price %: 54.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.250
High: 16.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -14.14%
3 Months
  -23.44%
YTD
  -1.99%
1 Year  
+31.00%
3 Years
  -25.13%
5 Years     -
10 Years     -
1W High / 1W Low: 16.340 15.770
1M High / 1M Low: 19.380 14.670
6M High / 6M Low: 22.290 14.670
High (YTD): 5/17/2024 22.290
Low (YTD): 1/17/2024 14.290
52W High: 5/17/2024 22.290
52W Low: 10/26/2023 8.770
Avg. price 1W:   16.170
Avg. volume 1W:   0.000
Avg. price 1M:   16.160
Avg. volume 1M:   0.000
Avg. price 6M:   19.053
Avg. volume 6M:   0.000
Avg. price 1Y:   16.285
Avg. volume 1Y:   0.000
Volatility 1M:   64.04%
Volatility 6M:   38.70%
Volatility 1Y:   40.13%
Volatility 3Y:   59.95%