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Soc. Generale Knock-Out SHL/  DE000CL7G5C9  /

EUWAX
8/5/2024  8:13:06 AM Chg.-0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.10EUR -14.73% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 36.2733 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5C
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.2733 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 36.2733
Knock-out violated on: -
Distance to knock-out: 12.2867
Distance to knock-out %: 25.30%
Distance to strike price: 12.2867
Distance to strike price %: 25.30%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -36.78%
3 Months
  -32.52%
YTD
  -39.23%
1 Year
  -26.67%
3 Years
  -58.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.29
1M High / 1M Low: 1.93 1.29
6M High / 6M Low: 2.21 1.29
High (YTD): 3/8/2024 2.21
Low (YTD): 8/2/2024 1.29
52W High: 3/8/2024 2.21
52W Low: 9/19/2023 1.06
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   87.47%
Volatility 6M:   66.22%
Volatility 1Y:   69.45%
Volatility 3Y:   77.52%