Soc. Generale Knock-Out SHL
/ DE000CL5V2Y3
Soc. Generale Knock-Out SHL/ DE000CL5V2Y3 /
11/10/2024 21:37:22 |
Chg.+0.090 |
Bid21:56:24 |
Ask21:56:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+5.00% |
1.890 Bid Size: 6,000 |
1.920 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
33.7388 - |
31/12/2078 |
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: |
33.7388 - |
Maturity: |
Endless |
Issue date: |
18/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.76 |
Knock-out: |
34.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.86 |
Distance to knock-out %: |
33.89% |
Distance to strike price: |
18.9612 |
Distance to strike price %: |
35.98% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+15.95% |
3 Months |
|
|
-14.09% |
YTD |
|
|
-7.80% |
1 Year |
|
|
+20.38% |
3 Years |
|
|
-29.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.730 |
1M High / 1M Low: |
2.010 |
1.440 |
6M High / 6M Low: |
2.230 |
1.440 |
High (YTD): |
08/03/2024 |
2.470 |
Low (YTD): |
20/09/2024 |
1.440 |
52W High: |
08/03/2024 |
2.470 |
52W Low: |
27/10/2023 |
1.390 |
Avg. price 1W: |
|
1.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.956 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.46% |
Volatility 6M: |
|
59.26% |
Volatility 1Y: |
|
57.04% |
Volatility 3Y: |
|
67.11% |