Soc. Generale Knock-Out SHL/  DE000CL7G5B1  /

EUWAX
2024-10-11  8:21:08 AM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.57EUR -1.88% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 36.3227 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5B
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.3227 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 36.3227
Knock-out violated on: -
Distance to knock-out: 16.3773
Distance to knock-out %: 31.08%
Distance to strike price: 16.3773
Distance to strike price %: 31.08%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+12.95%
3 Months
  -19.49%
YTD
  -15.59%
1 Year  
+16.30%
3 Years
  -36.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.49
1M High / 1M Low: 1.78 1.22
6M High / 6M Low: 2.01 1.15
High (YTD): 2024-03-08 2.26
Low (YTD): 2024-08-05 1.15
52W High: 2024-03-08 2.26
52W Low: 2024-08-05 1.15
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   95.02%
Volatility 6M:   81.61%
Volatility 1Y:   73.45%
Volatility 3Y:   78.95%