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Soc. Generale Knock-Out SHL/  DE000CL9BXX5  /

Frankfurt Zert./SG
9/18/2024  10:58:02 AM Chg.+0.020 Bid11:46:18 AM Ask11:46:18 AM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.950
Bid Size: 20,000		 0.960
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 40.336 - 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: 40.336 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 40.336
Knock-out violated on: -
Distance to knock-out: 9.6729
Distance to knock-out %: 19.35%
Distance to strike price: 9.6729
Distance to strike price %: 19.35%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -15.93%
3 Months
  -27.48%
YTD
  -33.57%
1 Year  
+25.00%
3 Years
  -60.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.250 0.920
6M High / 6M Low: 1.710 0.860
High (YTD): 3/8/2024 1.840
Low (YTD): 8/7/2024 0.860
52W High: 3/8/2024 1.840
52W Low: 9/19/2023 0.720
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   54.35%
Volatility 6M:   76.29%
Volatility 1Y:   85.53%
Volatility 3Y:   97.47%