Soc. Generale Knock-Out SHL
/ DE000CL7G5E5
Soc. Generale Knock-Out SHL/ DE000CL7G5E5 /
| 05/08/2024 08:13:06 |
Chg.-0.18 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
36.7633 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G5E |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7633 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.11 |
| Knock-out: |
36.7633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7967 |
| Distance to knock-out %: |
24.29% |
| Distance to strike price: |
11.7967 |
| Distance to strike price %: |
24.29% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.37% |
| 1 Month |
|
|
-37.28% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
-39.77% |
| 1 Year |
|
|
-27.40% |
| 3 Years |
|
|
-59.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.24 |
| 1M High / 1M Low: |
1.88 |
1.24 |
| 6M High / 6M Low: |
2.16 |
1.24 |
| High (YTD): |
12/03/2024 |
2.16 |
| Low (YTD): |
02/08/2024 |
1.24 |
| 52W High: |
12/03/2024 |
2.16 |
| 52W Low: |
19/09/2023 |
1.01 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.27% |
| Volatility 6M: |
|
68.65% |
| Volatility 1Y: |
|
72.82% |
| Volatility 3Y: |
|
79.70% |
