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Soc. Generale Knock-Out WIB/  DE000CL88VB7  /

EUWAX
11/12/2024  11:08:24 AM Chg.-1.47 Bid9:39:34 PM Ask9:39:34 PM Underlying Strike price Expiration date Option type
10.91EUR -11.87% 10.89
Bid Size: 750		 11.02
Ask Size: 750		 WIENERBERGER 16.5734 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL88VB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.5734 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 16.5734
Knock-out violated on: -
Distance to knock-out: 13.5101
Distance to knock-out %: 44.91%
Distance to strike price: 13.5101
Distance to strike price %: 44.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -4.55%
3 Months
  -14.96%
YTD
  -21.79%
1 Year  
+23.56%
3 Years
  -41.88%
5 Years     -
10 Years     -
1W High / 1W Low: 12.38 11.44
1M High / 1M Low: 12.38 10.81
6M High / 6M Low: 19.84 10.81
High (YTD): 5/21/2024 19.84
Low (YTD): 10/16/2024 10.81
52W High: 5/21/2024 19.84
52W Low: 11/13/2023 8.83
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.79
Avg. volume 6M:   0.00
Avg. price 1Y:   14.71
Avg. volume 1Y:   0.00
Volatility 1M:   53.54%
Volatility 6M:   58.31%
Volatility 1Y:   53.67%
Volatility 3Y:   76.18%