Soc. Generale Knock-Out SHL
/ DE000CL7G5J4
Soc. Generale Knock-Out SHL/ DE000CL7G5J4 /
| 9/18/2024 8:19:38 AM |
Chg.+0.02 |
Bid11:16:28 AM |
Ask11:16:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
1.15
Bid Size: 20,000 |
1.16
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
38.3574 - |
12/31/2078 |
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: |
38.3574 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.31 |
| Knock-out: |
38.3574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6511 |
| Distance to knock-out %: |
23.30% |
| Distance to strike price: |
11.6511 |
| Distance to strike price %: |
23.30% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
-24.84% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
+21.05% |
| 3 Years |
|
|
-54.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.13 |
| 1M High / 1M Low: |
1.45 |
1.13 |
| 6M High / 6M Low: |
1.93 |
0.93 |
| High (YTD): |
3/8/2024 |
2.05 |
| Low (YTD): |
8/5/2024 |
0.93 |
| 52W High: |
3/8/2024 |
2.05 |
| 52W Low: |
9/19/2023 |
0.90 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.08% |
| Volatility 6M: |
|
87.49% |
| Volatility 1Y: |
|
84.72% |
| Volatility 3Y: |
|
88.87% |
