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Soc. Generale Knock-Out SHL/  DE000CL7G5F2  /

Frankfurt Zert./SG
15/11/2024  21:44:59 Chg.+0.020 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.250EUR +1.63% 1.250
Bid Size: 7,000		 1.280
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 37.843 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5F
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.843 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 37.843
Knock-out violated on: -
Distance to knock-out: 12.337
Distance to knock-out %: 24.59%
Distance to strike price: 12.337
Distance to strike price %: 24.59%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -13.79%
3 Months
  -12.59%
YTD
  -27.33%
1 Year
  -14.38%
3 Years
  -59.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.200
1M High / 1M Low: 1.510 1.010
6M High / 6M Low: 1.870 1.010
High (YTD): 08/03/2024 2.120
Low (YTD): 31/10/2024 1.010
52W High: 08/03/2024 2.120
52W Low: 31/10/2024 1.010
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   123.18%
Volatility 6M:   84.49%
Volatility 1Y:   72.83%
Volatility 3Y:   82.74%