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Soc. Generale Knock-Out SHL/  DE000CL7G5A3  /

Frankfurt Zert./SG
7/17/2024  8:51:25 AM Chg.-0.040 Bid9:18:29 AM Ask9:18:29 AM Underlying Strike price Expiration date Option type
1.840EUR -2.13% 1.840
Bid Size: 20,000		 1.850
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 35.3921 - 12/31/2078 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: 35.3921 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 35.3921
Knock-out violated on: -
Distance to knock-out: 18.5558
Distance to knock-out %: 34.40%
Distance to strike price: 18.5558
Distance to strike price %: 34.40%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.55%
3 Months  
+10.84%
YTD
  -0.54%
1 Year
  -1.08%
3 Years
  -17.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.840
1M High / 1M Low: 2.000 1.710
6M High / 6M Low: 2.260 1.540
High (YTD): 3/8/2024 2.260
Low (YTD): 4/18/2024 1.540
52W High: 3/8/2024 2.260
52W Low: 9/19/2023 1.120
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.853
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   54.72%
Volatility 6M:   55.24%
Volatility 1Y:   63.36%
Volatility 3Y:   72.42%