Soc. Generale Knock-Out SHL
/ DE000CL9BXX5
Soc. Generale Knock-Out SHL/ DE000CL9BXX5 /
| 2024-09-11 8:28:39 AM |
Chg.-0.03 |
Bid1:02:29 PM |
Ask1:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-3.00% |
0.98
Bid Size: 20,000 |
0.99
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
40.2736 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9BXX |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2736 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.04 |
| Knock-out: |
40.2736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5964 |
| Distance to knock-out %: |
19.24% |
| Distance to strike price: |
9.5964 |
| Distance to strike price %: |
19.24% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
-33.56% |
| 1 Year |
|
|
+25.97% |
| 3 Years |
|
|
-56.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.00 |
| 1M High / 1M Low: |
1.23 |
1.00 |
| 6M High / 6M Low: |
1.84 |
0.74 |
| High (YTD): |
2024-03-08 |
1.85 |
| Low (YTD): |
2024-08-05 |
0.74 |
| 52W High: |
2024-03-08 |
1.85 |
| 52W Low: |
2023-09-19 |
0.72 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
40.31 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
20.31 |
| Volatility 1M: |
|
58.13% |
| Volatility 6M: |
|
103.98% |
| Volatility 1Y: |
|
101.03% |
| Volatility 3Y: |
|
102.61% |
