Soc. Generale Knock-Out WIB
/ DE000CL9LT37
Soc. Generale Knock-Out WIB/ DE000CL9LT37 /
2024-07-25 5:52:19 PM |
Chg.-0.430 |
Bid6:59:43 PM |
Ask6:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.560EUR |
-1.96% |
21.580 Bid Size: 500 |
21.710 Ask Size: 500 |
WIENERBERGER |
10.4591 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9LT3 |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.4591 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
10.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.43 |
Distance to knock-out %: |
66.59% |
Distance to strike price: |
21.7233 |
Distance to strike price %: |
67.51% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.770 |
High: |
21.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
-1.78% |
3 Months |
|
|
+0.05% |
YTD |
|
|
+10.45% |
1 Year |
|
|
+13.83% |
3 Years |
|
|
-9.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.570 |
21.990 |
1M High / 1M Low: |
22.570 |
20.240 |
6M High / 6M Low: |
25.260 |
19.350 |
High (YTD): |
2024-05-17 |
25.260 |
Low (YTD): |
2024-01-17 |
17.220 |
52W High: |
2024-05-17 |
25.260 |
52W Low: |
2023-10-26 |
11.670 |
Avg. price 1W: |
|
22.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.09% |
Volatility 6M: |
|
26.02% |
Volatility 1Y: |
|
34.37% |
Volatility 3Y: |
|
48.10% |