Soc. Generale Knock-Out SHL
/ DE000CL7G5G0
Soc. Generale Knock-Out SHL/ DE000CL7G5G0 /
8/5/2024 9:46:24 PM |
Chg.+0.070 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+6.31% |
1.180 Bid Size: 7,000 |
1.200 Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
37.4942 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7G5G |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.4942 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.37 |
Knock-out: |
37.4942 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.0658 |
Distance to knock-out %: |
22.79% |
Distance to strike price: |
11.0658 |
Distance to strike price %: |
22.79% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.92% |
1 Month |
|
|
-28.05% |
3 Months |
|
|
-22.88% |
YTD |
|
|
-29.34% |
1 Year |
|
|
-15.11% |
3 Years |
|
|
-54.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.110 |
1M High / 1M Low: |
1.800 |
1.110 |
6M High / 6M Low: |
2.080 |
1.110 |
High (YTD): |
3/8/2024 |
2.080 |
Low (YTD): |
8/2/2024 |
1.110 |
52W High: |
3/8/2024 |
2.080 |
52W Low: |
9/19/2023 |
0.940 |
Avg. price 1W: |
|
1.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.95% |
Volatility 6M: |
|
64.51% |
Volatility 1Y: |
|
73.00% |
Volatility 3Y: |
|
81.62% |