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Soc. Generale Knock-Out SHL/  DE000CL5M6X7  /

Frankfurt Zert./SG
2024-11-15  9:49:22 PM Chg.+0.030 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
1.480EUR +2.07% 1.480
Bid Size: 7,000		 1.510
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 35.594 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5M6X
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.594 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 35.594
Knock-out violated on: -
Distance to knock-out: 14.586
Distance to knock-out %: 29.07%
Distance to strike price: 14.586
Distance to strike price %: 29.07%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -11.38%
3 Months
  -10.84%
YTD
  -22.92%
1 Year
  -9.20%
3 Years
  -49.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.430
1M High / 1M Low: 1.740 1.230
6M High / 6M Low: 2.090 1.230
High (YTD): 2024-03-08 2.330
Low (YTD): 2024-10-31 1.230
52W High: 2024-03-08 2.330
52W Low: 2024-10-31 1.230
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   104.60%
Volatility 6M:   73.62%
Volatility 1Y:   63.89%
Volatility 3Y:   73.94%