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Soc. Generale Knock-Out SHL/  DE000CL9BXX5  /

EUWAX
11/15/2024  8:28:50 AM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.940EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 40.845 - 12/31/2078 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: 40.845 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 40.845
Knock-out violated on: -
Distance to knock-out: 9.335
Distance to knock-out %: 18.60%
Distance to strike price: 9.335
Distance to strike price %: 18.60%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -18.26%
3 Months
  -17.54%
YTD
  -35.62%
1 Year
  -21.01%
3 Years
  -66.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.880
1M High / 1M Low: 1.200 0.710
6M High / 6M Low: 1.600 0.710
High (YTD): 3/8/2024 1.850
Low (YTD): 11/1/2024 0.710
52W High: 3/8/2024 1.850
52W Low: 11/1/2024 0.710
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   9.091
Avg. price 6M:   1.202
Avg. volume 6M:   41.221
Avg. price 1Y:   1.324
Avg. volume 1Y:   21.176
Volatility 1M:   227.76%
Volatility 6M:   139.27%
Volatility 1Y:   112.80%
Volatility 3Y:   110.16%