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Soc. Generale Knock-Out SHL/  DE000CL7G5H8  /

Frankfurt Zert./SG
11/10/2024  21:44:55 Chg.+0.090 Bid21:56:24 Ask21:56:24 Underlying Strike price Expiration date Option type
1.450EUR +6.62% 1.450
Bid Size: 6,000		 1.480
Ask Size: 6,000		 SIEMENS HEALTH.AG NA... 38.3028 - 31/12/2078 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: 38.3028 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 38.3028
Knock-out violated on: -
Distance to knock-out: 14.3972
Distance to knock-out %: 27.32%
Distance to strike price: 14.3972
Distance to strike price %: 27.32%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+21.85%
3 Months
  -18.54%
YTD
  -11.59%
1 Year  
+23.93%
3 Years
  -37.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.300
1M High / 1M Low: 1.570 1.000
6M High / 6M Low: 1.800 1.000
High (YTD): 08/03/2024 2.050
Low (YTD): 20/09/2024 1.000
52W High: 08/03/2024 2.050
52W Low: 27/10/2023 0.990
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   0.000
Avg. price 1Y:   1.535
Avg. volume 1Y:   0.000
Volatility 1M:   122.21%
Volatility 6M:   78.60%
Volatility 1Y:   74.99%
Volatility 3Y:   85.12%