Soc. Generale Knock-Out SHL/  DE000CL7G5G0  /

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
1.19EUR +5.31% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.342 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5G
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.342 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 38.342
Knock-out violated on: -
Distance to knock-out: 11.838
Distance to knock-out %: 23.59%
Distance to strike price: 11.838
Distance to strike price %: 23.59%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -15.00%
3 Months
  -14.39%
YTD
  -29.59%
1 Year
  -13.14%
3 Years
  -56.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.13
1M High / 1M Low: 1.45 0.96
6M High / 6M Low: 1.84 0.96
High (YTD): 2024-03-12 2.09
Low (YTD): 2024-11-01 0.96
52W High: 2024-03-12 2.09
52W Low: 2024-11-01 0.96
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   127.51%
Volatility 6M:   99.02%
Volatility 1Y:   84.95%
Volatility 3Y:   89.52%