Soc. Generale Knock-Out SHL
/ DE000CL7G5A3
Soc. Generale Knock-Out SHL/ DE000CL7G5A3 /
10/18/2024 9:43:31 PM |
Chg.+0.030 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
+1.88% |
1.630 Bid Size: 6,000 |
1.660 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
36.1305 - |
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: |
36.1305 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.20 |
Knock-out: |
36.1305 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.6973 |
Distance to knock-out %: |
30.29% |
Distance to strike price: |
15.6973 |
Distance to strike price %: |
30.29% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.580 |
High: |
1.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
+17.27% |
3 Months |
|
|
-9.44% |
YTD |
|
|
-11.89% |
1 Year |
|
|
+36.97% |
3 Years |
|
|
-38.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.580 |
1M High / 1M Low: |
1.790 |
1.220 |
6M High / 6M Low: |
2.020 |
1.220 |
High (YTD): |
3/8/2024 |
2.260 |
Low (YTD): |
9/20/2024 |
1.220 |
52W High: |
3/8/2024 |
2.260 |
52W Low: |
10/27/2023 |
1.190 |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
103.39% |
Volatility 6M: |
|
66.32% |
Volatility 1Y: |
|
63.23% |
Volatility 3Y: |
|
74.82% |