OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHL/  DE000CL7G5A3  /

Frankfurt Zert./SG
2024-11-15  9:37:05 PM Chg.+0.030 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
1.400EUR +2.19% 1.400
Bid Size: 7,000		 1.430
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 36.3473 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5A
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.3473 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 36.3473
Knock-out violated on: -
Distance to knock-out: 13.8327
Distance to knock-out %: 27.57%
Distance to strike price: 13.8327
Distance to strike price %: 27.57%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -12.50%
3 Months
  -11.39%
YTD
  -24.32%
1 Year
  -12.50%
3 Years
  -55.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.350
1M High / 1M Low: 1.660 1.150
6M High / 6M Low: 2.020 1.150
High (YTD): 2024-03-08 2.260
Low (YTD): 2024-10-31 1.150
52W High: 2024-03-08 2.260
52W Low: 2024-10-31 1.150
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.637
Avg. volume 6M:   0.000
Avg. price 1Y:   1.754
Avg. volume 1Y:   0.000
Volatility 1M:   113.04%
Volatility 6M:   77.44%
Volatility 1Y:   66.56%
Volatility 3Y:   76.50%