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Soc. Generale Knock-Out WIB/  DE000CL9LT37  /

EUWAX
6/26/2024  3:59:20 PM Chg.-1.24 Bid9:40:23 PM Ask9:40:23 PM Underlying Strike price Expiration date Option type
20.67EUR -5.66% 20.25
Bid Size: 500		 20.45
Ask Size: 500		 WIENERBERGER 10.3912 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LT3
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 10.3912 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 10.67
Knock-out violated on: -
Distance to knock-out: 21.59
Distance to knock-out %: 66.93%
Distance to strike price: 21.8712
Distance to strike price %: 67.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.15%
1 Month
  -16.79%
3 Months
  -9.38%
YTD  
+7.43%
1 Year  
+23.18%
3 Years
  -7.27%
5 Years     -
10 Years     -
1W High / 1W Low: 23.91 21.91
1M High / 1M Low: 25.21 21.91
6M High / 6M Low: 25.29 17.24
High (YTD): 5/20/2024 25.29
Low (YTD): 1/17/2024 17.24
52W High: 5/20/2024 25.29
52W Low: 10/26/2023 11.71
Avg. price 1W:   23.24
Avg. volume 1W:   0.00
Avg. price 1M:   23.93
Avg. volume 1M:   0.00
Avg. price 6M:   21.93
Avg. volume 6M:   0.00
Avg. price 1Y:   18.72
Avg. volume 1Y:   0.00
Volatility 1M:   26.04%
Volatility 6M:   27.94%
Volatility 1Y:   35.21%
Volatility 3Y:   48.02%