Soc. Generale Knock-Out SHL
/ DE000CU834K4
Soc. Generale Knock-Out SHL/ DE000CU834K4 /
| 9/11/2024 2:43:26 PM |
Chg.+0.010 |
Bid3:11:01 PM |
Ask3:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+0.55% |
1.850
Bid Size: 20,000 |
1.860
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
31.5783 - |
12/31/2078 |
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: |
5/13/2019 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-7.07% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-18.22% |
| 1 Year |
|
|
+17.20% |
| 3 Years |
|
|
-37.20% |
| 5 Years |
|
|
+106.74% |
| 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): |
3/8/2024 |
2.670 |
| Low (YTD): |
8/7/2024 |
1.710 |
| 52W High: |
3/8/2024 |
2.670 |
| 52W Low: |
9/19/2023 |
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% |
