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Soc. Generale Knock-Out SHL/  DE000CL5W1R8  /

EUWAX
9/11/2024  9:40:00 AM Chg.-0.01 Bid2:53:23 PM Ask2:53:23 PM Underlying Strike price Expiration date Option type
1.57EUR -0.63% 1.57
Bid Size: 20,000		 1.58
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 34.3523 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W1R
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3523 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 34.3523
Knock-out violated on: -
Distance to knock-out: 15.5177
Distance to knock-out %: 31.12%
Distance to strike price: 15.5177
Distance to strike price %: 31.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month  
+0.64%
3 Months
  -27.98%
YTD
  -22.28%
1 Year  
+18.94%
3 Years
  -42.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.58
1M High / 1M Low: 1.85 1.58
6M High / 6M Low: 2.38 1.44
High (YTD): 3/8/2024 2.42
Low (YTD): 8/8/2024 1.44
52W High: 3/8/2024 2.42
52W Low: 9/19/2023 1.26
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   43.03%
Volatility 6M:   58.73%
Volatility 1Y:   60.89%
Volatility 3Y:   68.98%