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Soc. Generale Knock-Out SHL/  DE000CL5W1L1  /

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
2.25EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 27.5642 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W1L
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5642 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 27.5642
Knock-out violated on: -
Distance to knock-out: 22.6158
Distance to knock-out %: 45.07%
Distance to strike price: 22.6158
Distance to strike price %: 45.07%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -8.54%
3 Months
  -8.54%
YTD
  -16.67%
1 Year
  -6.64%
3 Years
  -42.60%
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.24
1M High / 1M Low: 2.53 2.06
6M High / 6M Low: 2.88 2.06
High (YTD): 3/8/2024 3.11
Low (YTD): 10/31/2024 2.06
52W High: 3/8/2024 3.11
52W Low: 10/31/2024 2.06
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   85.31%
Volatility 6M:   55.30%
Volatility 1Y:   47.48%
Volatility 3Y:   53.17%