Soc. Generale Knock-Out SHL
/ DE000CL7G5G0
Soc. Generale Knock-Out SHL/ DE000CL7G5G0 /
| 10/11/2024 9:42:24 PM |
Chg.+0.090 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+6.47% |
1.470
Bid Size: 6,000 |
1.500
Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
38.0556 - |
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: |
38.0556 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.54 |
| Knock-out: |
38.0556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6444 |
| Distance to knock-out %: |
27.79% |
| Distance to strike price: |
14.6444 |
| Distance to strike price %: |
27.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+22.31% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
+24.37% |
| 3 Years |
|
|
-36.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.320 |
| 1M High / 1M Low: |
1.600 |
1.030 |
| 6M High / 6M Low: |
1.830 |
1.030 |
| High (YTD): |
3/8/2024 |
2.080 |
| Low (YTD): |
9/20/2024 |
1.030 |
| 52W High: |
3/8/2024 |
2.080 |
| 52W Low: |
10/27/2023 |
1.010 |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.72% |
| Volatility 6M: |
|
76.87% |
| Volatility 1Y: |
|
73.50% |
| Volatility 3Y: |
|
83.52% |
