Soc. Generale Knock-Out SHL/  DE000CL9BXX5  /

EUWAX
10/07/2024  08:27:03 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.39EUR +0.72% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 39.7088 - 31/12/2078 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: 39.7088 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 39.7088
Knock-out violated on: -
Distance to knock-out: 13.6801
Distance to knock-out %: 25.63%
Distance to strike price: 13.6801
Distance to strike price %: 25.63%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -10.32%
3 Months
  -8.55%
YTD
  -4.79%
1 Year  
+8.59%
3 Years
  -24.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.60 1.28
6M High / 6M Low: 1.85 1.05
High (YTD): 08/03/2024 1.85
Low (YTD): 19/04/2024 1.05
52W High: 08/03/2024 1.85
52W Low: 19/09/2023 0.72
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   17.11
Volatility 1M:   73.02%
Volatility 6M:   80.75%
Volatility 1Y:   90.67%
Volatility 3Y:   97.57%