Soc. Generale Knock-Out WIB/  DE000CL7P1T1  /

EUWAX
08/11/2024  09:34:19 Chg.+0.40 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.16EUR +2.54% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 11.9542 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.9542 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 12.22
Knock-out violated on: -
Distance to knock-out: 16.18
Distance to knock-out %: 56.97%
Distance to strike price: 16.4458
Distance to strike price %: 57.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.16
High: 16.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+0.69%
3 Months
  -5.83%
YTD
  -10.62%
1 Year  
+27.34%
3 Years
  -25.97%
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.76
1M High / 1M Low: 16.39 15.35
6M High / 6M Low: 24.10 15.35
High (YTD): 27/05/2024 24.10
Low (YTD): 16/10/2024 15.35
52W High: 27/05/2024 24.10
52W Low: 09/11/2023 12.69
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   18.98
Avg. volume 1Y:   0.00
Volatility 1M:   37.11%
Volatility 6M:   47.07%
Volatility 1Y:   41.59%
Volatility 3Y:   54.41%