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Soc. Generale Knock-Out WIB/  DE000CL99077  /

EUWAX
27/09/2024  08:33:22 Chg.+0.28 Bid11:15:02 Ask11:15:02 Underlying Strike price Expiration date Option type
12.33EUR +2.32% 12.54
Bid Size: 1,000		 12.67
Ask Size: 1,000		 WIENERBERGER 17.666 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9907
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 17.666 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 17.666
Knock-out violated on: -
Distance to knock-out: 12.274
Distance to knock-out %: 41.00%
Distance to strike price: 12.274
Distance to strike price %: 41.00%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -0.48%
3 Months
  -7.43%
YTD
  -3.52%
1 Year  
+82.40%
3 Years
  -9.74%
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 11.72
1M High / 1M Low: 13.48 10.52
6M High / 6M Low: 18.50 10.52
High (YTD): 20/05/2024 18.50
Low (YTD): 05/09/2024 10.52
52W High: 20/05/2024 18.50
52W Low: 26/10/2023 5.30
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   12.95
Avg. volume 1Y:   0.00
Volatility 1M:   72.08%
Volatility 6M:   59.16%
Volatility 1Y:   58.45%
Volatility 3Y:   88.26%