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Soc. Generale Knock-Out SHL/  DE000CL7G5A3  /

Frankfurt Zert./SG
8/15/2024  10:04:54 AM Chg.+0.090 Bid9:53:49 AM Ask9:53:49 AM Underlying Strike price Expiration date Option type
1.580EUR +6.04% 1.590
Bid Size: 20,000		 1.600
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 35.6236 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5A
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.6236 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 35.6236
Knock-out violated on: -
Distance to knock-out: 15.4045
Distance to knock-out %: 30.19%
Distance to strike price: 15.4045
Distance to strike price %: 30.19%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month
  -15.96%
3 Months
  -18.13%
YTD
  -14.59%
1 Year  
+20.61%
3 Years
  -44.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.470
1M High / 1M Low: 1.900 1.290
6M High / 6M Low: 2.260 1.290
High (YTD): 3/8/2024 2.260
Low (YTD): 8/7/2024 1.290
52W High: 3/8/2024 2.260
52W Low: 9/19/2023 1.120
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.604
Avg. volume 1M:   0.000
Avg. price 6M:   1.859
Avg. volume 6M:   0.000
Avg. price 1Y:   1.704
Avg. volume 1Y:   0.000
Volatility 1M:   89.88%
Volatility 6M:   58.73%
Volatility 1Y:   64.37%
Volatility 3Y:   73.62%