Soc. Generale Knock-Out WIB/  DE000CL7P1U9  /

Frankfurt Zert./SG
7/25/2024  7:44:57 PM Chg.-0.410 Bid7:47:11 PM Ask7:47:11 PM Underlying Strike price Expiration date Option type
19.140EUR -2.10% 19.130
Bid Size: 500
19.260
Ask Size: 500
WIENERBERGER 12.8844 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1U
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 12.8844 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 13.24
Knock-out violated on: -
Distance to knock-out: 18.94
Distance to knock-out %: 58.86%
Distance to strike price: 19.2985
Distance to strike price %: 59.97%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.350
High: 19.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -2.05%
3 Months
  -0.10%
YTD  
+11.21%
1 Year  
+14.54%
3 Years
  -12.76%
5 Years     -
10 Years     -
1W High / 1W Low: 20.150 19.550
1M High / 1M Low: 20.150 17.840
6M High / 6M Low: 22.930 17.030
High (YTD): 5/17/2024 22.930
Low (YTD): 1/17/2024 14.900
52W High: 5/17/2024 22.930
52W Low: 10/26/2023 9.390
Avg. price 1W:   19.864
Avg. volume 1W:   0.000
Avg. price 1M:   19.084
Avg. volume 1M:   0.000
Avg. price 6M:   20.020
Avg. volume 6M:   0.000
Avg. price 1Y:   16.715
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   29.03%
Volatility 1Y:   39.57%
Volatility 3Y:   56.40%