Soc. Generale Knock-Out SHL/  DE000CL7G5J4  /

EUWAX
2024-11-15  8:23:07 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.14EUR +5.56% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.841 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5J
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.841 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 38.841
Knock-out violated on: -
Distance to knock-out: 11.339
Distance to knock-out %: 22.60%
Distance to strike price: 11.339
Distance to strike price %: 22.60%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -15.56%
3 Months
  -14.93%
YTD
  -30.91%
1 Year
  -16.79%
3 Years
  -61.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.08
1M High / 1M Low: 1.40 0.91
6M High / 6M Low: 1.79 0.91
High (YTD): 2024-03-08 2.05
Low (YTD): 2024-11-01 0.91
52W High: 2024-03-08 2.05
52W Low: 2024-11-01 0.91
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   154.55
Avg. price 6M:   1.40
Avg. volume 6M:   25.95
Avg. price 1Y:   1.52
Avg. volume 1Y:   13.33
Volatility 1M:   138.51%
Volatility 6M:   103.87%
Volatility 1Y:   88.52%
Volatility 3Y:   92.41%