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Soc. Generale Knock-Out SHL/  DE000CL7G5S5  /

Frankfurt Zert./SG
15/11/2024  21:35:51 Chg.+0.030 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.870
Bid Size: 7,000		 0.900
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 41.632 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5S
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.632 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 41.632
Knock-out violated on: -
Distance to knock-out: 8.548
Distance to knock-out %: 17.03%
Distance to strike price: 8.548
Distance to strike price %: 17.03%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -19.44%
3 Months
  -17.92%
YTD
  -36.03%
1 Year
  -21.62%
3 Years
  -68.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.820
1M High / 1M Low: 1.130 0.630
6M High / 6M Low: 1.510 0.630
High (YTD): 08/03/2024 1.760
Low (YTD): 31/10/2024 0.630
52W High: 08/03/2024 1.760
52W Low: 31/10/2024 0.630
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.245
Avg. volume 1Y:   0.000
Volatility 1M:   181.98%
Volatility 6M:   118.26%
Volatility 1Y:   99.55%
Volatility 3Y:   110.01%