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Soc. Generale Knock-Out SHL/  DE000CL7G5T3  /

Frankfurt Zert./SG
2024-11-15  9:47:53 PM Chg.+0.020 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.850
Bid Size: 7,000		 0.880
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 41.8301 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5T
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.8301 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 41.8301
Knock-out violated on: -
Distance to knock-out: 8.3499
Distance to knock-out %: 16.64%
Distance to strike price: 8.3499
Distance to strike price %: 16.64%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -19.81%
3 Months
  -18.27%
YTD
  -36.57%
1 Year
  -22.02%
3 Years
  -68.86%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 1.110 0.610
6M High / 6M Low: 1.490 0.610
High (YTD): 2024-03-08 1.750
Low (YTD): 2024-10-31 0.610
52W High: 2024-03-08 1.750
52W Low: 2024-10-31 0.610
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   2.290
Avg. price 1Y:   1.229
Avg. volume 1Y:   1.176
Volatility 1M:   189.35%
Volatility 6M:   122.24%
Volatility 1Y:   101.98%
Volatility 3Y:   111.16%