Soc. Generale Knock-Out WIB/  DE000CL99077  /

Frankfurt Zert./SG
2024-07-25  4:53:56 PM Chg.-0.650 Bid5:40:06 PM Ask5:40:06 PM Underlying Strike price Expiration date Option type
14.510EUR -4.29% 14.750
Bid Size: 500
14.880
Ask Size: 500
WIENERBERGER 17.4154 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.4154 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 17.4154
Knock-out violated on: -
Distance to knock-out: 14.7685
Distance to knock-out %: 45.89%
Distance to strike price: 14.7685
Distance to strike price %: 45.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.980
High: 14.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -4.16%
3 Months
  -2.29%
YTD  
+11.44%
1 Year  
+14.70%
3 Years
  -18.85%
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.160
1M High / 1M Low: 15.780 13.440
6M High / 6M Low: 18.570 12.800
High (YTD): 2024-05-15 18.570
Low (YTD): 2024-01-17 10.690
52W High: 2024-05-15 18.570
52W Low: 2023-10-26 5.230
Avg. price 1W:   15.488
Avg. volume 1W:   0.000
Avg. price 1M:   14.703
Avg. volume 1M:   0.000
Avg. price 6M:   15.702
Avg. volume 6M:   0.000
Avg. price 1Y:   12.486
Avg. volume 1Y:   0.000
Volatility 1M:   51.25%
Volatility 6M:   37.16%
Volatility 1Y:   55.17%
Volatility 3Y:   84.73%