Soc. Generale Knock-Out WIB/  DE000CL88WV3  /

EUWAX
7/25/2024  1:22:19 PM Chg.-1.77 Bid2:02:16 PM Ask2:02:16 PM Underlying Strike price Expiration date Option type
16.09EUR -9.91% 16.23
Bid Size: 1,000
16.36
Ask Size: 1,000
WIENERBERGER 15.2539 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL88WV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.2539 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 15.68
Knock-out violated on: -
Distance to knock-out: 16.50
Distance to knock-out %: 51.27%
Distance to strike price: 16.9296
Distance to strike price %: 52.61%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.09
High: 16.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -6.34%
3 Months
  -5.74%
YTD  
+9.46%
1 Year  
+10.74%
3 Years
  -19.39%
5 Years     -
10 Years     -
1W High / 1W Low: 17.86 17.33
1M High / 1M Low: 17.86 15.54
6M High / 6M Low: 20.63 14.74
High (YTD): 5/21/2024 20.63
Low (YTD): 1/17/2024 12.64
52W High: 5/21/2024 20.63
52W Low: 10/26/2023 7.17
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   14.43
Avg. volume 1Y:   0.00
Volatility 1M:   41.15%
Volatility 6M:   35.68%
Volatility 1Y:   49.26%
Volatility 3Y:   68.29%