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Soc. Generale Knock-Out SHL/  DE000CL7G5G0  /

Frankfurt Zert./SG
11/15/2024  9:36:52 PM Chg.+0.020 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.200EUR +1.69% 1.200
Bid Size: 7,000		 1.230
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 38.342 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5G
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.342 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 38.342
Knock-out violated on: -
Distance to knock-out: 11.838
Distance to knock-out %: 23.59%
Distance to strike price: 11.838
Distance to strike price %: 23.59%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -14.89%
3 Months
  -13.67%
YTD
  -28.14%
1 Year
  -14.89%
3 Years
  -60.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.160
1M High / 1M Low: 1.460 0.960
6M High / 6M Low: 1.830 0.960
High (YTD): 3/8/2024 2.080
Low (YTD): 10/31/2024 0.960
52W High: 3/8/2024 2.080
52W Low: 10/31/2024 0.960
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   129.30%
Volatility 6M:   88.19%
Volatility 1Y:   75.99%
Volatility 3Y:   85.55%