Soc. Generale Knock-Out SHL/  DE000CL7G5V9  /

EUWAX
9/11/2024  8:22:26 AM Chg.-0.020 Bid7:01:42 PM Ask7:01:42 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.830
Bid Size: 6,000
0.860
Ask Size: 6,000
SIEMENS HEALTH.AG NA... 41.739 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5V
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.739 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 41.739
Knock-out violated on: -
Distance to knock-out: 8.131
Distance to knock-out %: 16.30%
Distance to strike price: 8.131
Distance to strike price %: 16.30%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month  
+9.21%
3 Months
  -41.13%
YTD
  -37.12%
1 Year  
+29.69%
3 Years
  -60.66%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.100 0.850
6M High / 6M Low: 1.710 0.600
High (YTD): 3/12/2024 1.710
Low (YTD): 8/5/2024 0.600
52W High: 3/12/2024 1.710
52W Low: 9/19/2023 0.580
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   67.58%
Volatility 6M:   118.74%
Volatility 1Y:   117.01%
Volatility 3Y:   115.81%