Soc. Generale Knock-Out WIB/  DE000CL99CR0  /

Frankfurt Zert./SG
2024-07-25  7:03:42 PM Chg.-0.390 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
14.460EUR -2.63% 14.460
Bid Size: 500
14.590
Ask Size: 500
WIENERBERGER 17.5976 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99CR
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.5976 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 18.08
Knock-out violated on: -
Distance to knock-out: 14.10
Distance to knock-out %: 43.82%
Distance to strike price: 14.5864
Distance to strike price %: 45.33%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 14.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -2.56%
3 Months
  -0.62%
YTD  
+13.68%
1 Year  
+16.80%
3 Years
  -19.89%
5 Years     -
10 Years     -
1W High / 1W Low: 15.430 14.850
1M High / 1M Low: 15.430 13.160
6M High / 6M Low: 18.290 12.500
High (YTD): 2024-05-17 18.290
Low (YTD): 2024-01-17 10.390
52W High: 2024-05-17 18.290
52W Low: 2023-10-26 4.970
Avg. price 1W:   15.142
Avg. volume 1W:   0.000
Avg. price 1M:   14.391
Avg. volume 1M:   0.000
Avg. price 6M:   15.403
Avg. volume 6M:   0.000
Avg. price 1Y:   12.196
Avg. volume 1Y:   0.000
Volatility 1M:   51.61%
Volatility 6M:   37.64%
Volatility 1Y:   56.89%
Volatility 3Y:   89.26%