OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHL/  DE000CL5V2Y3  /

EUWAX
11/15/2024  9:37:48 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.59EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 33.9927 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5V2Y
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.9927 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 35.05
Knock-out violated on: -
Distance to knock-out: 15.13
Distance to knock-out %: 30.15%
Distance to strike price: 16.1873
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -12.15%
3 Months
  -12.15%
YTD
  -23.56%
1 Year
  -11.67%
3 Years
  -52.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.58
1M High / 1M Low: 1.88 1.40
6M High / 6M Low: 2.24 1.40
High (YTD): 3/8/2024 2.48
Low (YTD): 10/31/2024 1.40
52W High: 3/8/2024 2.48
52W Low: 10/31/2024 1.40
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   120.49%
Volatility 6M:   75.92%
Volatility 1Y:   64.68%
Volatility 3Y:   70.01%