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Soc. Generale Knock-Out SHL/  DE000CL7G5H8  /

Frankfurt Zert./SG
9/11/2024  8:54:15 AM Chg.+0.010 Bid9:19:51 AM Ask9:19:51 AM Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.190
Bid Size: 20,000		 1.200
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 38.0516 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5H
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0516 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 38.0516
Knock-out violated on: -
Distance to knock-out: 11.8184
Distance to knock-out %: 23.70%
Distance to strike price: 11.8184
Distance to strike price %: 23.70%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -5.51%
3 Months
  -32.96%
YTD
  -26.83%
1 Year  
+22.45%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.480 1.190
6M High / 6M Low: 2.040 1.080
High (YTD): 3/8/2024 2.050
Low (YTD): 8/7/2024 1.080
52W High: 3/8/2024 2.050
52W Low: 9/19/2023 0.920
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.578
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   49.71%
Volatility 6M:   66.24%
Volatility 1Y:   74.13%
Volatility 3Y:   83.54%