Soc. Generale Knock-Out SHL
/ DE000CU834K4
Soc. Generale Knock-Out SHL/ DE000CU834K4 /
2024-09-11 1:18:59 PM |
Chg.+0.020 |
Bid1:29:05 PM |
Ask1:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+1.09% |
1.850 Bid Size: 20,000 |
1.860 Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
31.5783 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU834K |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.5783 - |
Maturity: |
Endless |
Issue date: |
2019-05-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.68 |
Knock-out: |
31.5783 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2917 |
Distance to knock-out %: |
36.68% |
Distance to strike price: |
18.2917 |
Distance to strike price %: |
36.68% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.57% |
1 Month |
|
|
-3.14% |
3 Months |
|
|
-23.55% |
YTD |
|
|
-17.78% |
1 Year |
|
|
+17.83% |
3 Years |
|
|
-36.86% |
5 Years |
|
|
+107.87% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.830 |
1M High / 1M Low: |
2.120 |
1.830 |
6M High / 6M Low: |
2.660 |
1.710 |
High (YTD): |
2024-03-08 |
2.670 |
Low (YTD): |
2024-08-07 |
1.710 |
52W High: |
2024-03-08 |
2.670 |
52W Low: |
2023-09-19 |
1.510 |
Avg. price 1W: |
|
1.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.136 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.47% |
Volatility 6M: |
|
47.53% |
Volatility 1Y: |
|
51.00% |
Volatility 3Y: |
|
60.25% |