Soc. Generale Knock-Out WIB/  DE000CL990C2  /

EUWAX
6/26/2024  3:36:21 PM Chg.-1.55 Bid9:22:15 PM Ask9:22:15 PM Underlying Strike price Expiration date Option type
12.44EUR -11.08% 12.22
Bid Size: 500
12.42
Ask Size: 500
WIENERBERGER 18.5286 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL990C
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.5286 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 18.5286
Knock-out violated on: -
Distance to knock-out: 13.7356
Distance to knock-out %: 42.58%
Distance to strike price: 13.7356
Distance to strike price %: 42.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.44
High: 12.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.85%
1 Month
  -24.33%
3 Months
  -16.34%
YTD  
+7.15%
1 Year  
+32.48%
3 Years
  -20.71%
5 Years     -
10 Years     -
1W High / 1W Low: 15.73 13.99
1M High / 1M Low: 17.03 13.99
6M High / 6M Low: 17.28 9.49
High (YTD): 5/20/2024 17.28
Low (YTD): 1/17/2024 9.49
52W High: 5/20/2024 17.28
52W Low: 10/26/2023 4.15
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.08
Avg. volume 6M:   0.00
Avg. price 1Y:   11.03
Avg. volume 1Y:   0.00
Volatility 1M:   39.88%
Volatility 6M:   45.02%
Volatility 1Y:   62.84%
Volatility 3Y:   103.58%