Soc. Generale Knock-Out SHL
/ DE000CL7G5H8
Soc. Generale Knock-Out SHL/ DE000CL7G5H8 /
| 11/15/2024 9:40:34 PM |
Chg.+0.030 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.180
Bid Size: 7,000 |
1.210
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
38.591 - |
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: |
38.591 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.18 |
| Knock-out: |
38.591 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.589 |
| Distance to knock-out %: |
23.09% |
| Distance to strike price: |
11.589 |
| Distance to strike price %: |
23.09% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.59% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-28.05% |
| 1 Year |
|
|
-15.11% |
| 3 Years |
|
|
-60.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.130 |
| 1M High / 1M Low: |
1.440 |
0.940 |
| 6M High / 6M Low: |
1.800 |
0.940 |
| High (YTD): |
3/8/2024 |
2.050 |
| Low (YTD): |
10/31/2024 |
0.940 |
| 52W High: |
3/8/2024 |
2.050 |
| 52W Low: |
10/31/2024 |
0.940 |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.33% |
| Volatility 6M: |
|
90.85% |
| Volatility 1Y: |
|
77.94% |
| Volatility 3Y: |
|
87.33% |
