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Soc. Generale Knock-Out SHL/  DE000CL7G5U1  /

Frankfurt Zert./SG
06/08/2024  08:50:48 Chg.+0.070 Bid09:21:51 Ask09:21:51 Underlying Strike price Expiration date Option type
0.880EUR +8.64% 0.850
Bid Size: 20,000		 0.860
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 41.15 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5U
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.15 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.53
Knock-out: 41.15
Knock-out violated on: -
Distance to knock-out: 7.41
Distance to knock-out %: 15.26%
Distance to strike price: 7.41
Distance to strike price %: 15.26%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -31.25%
3 Months
  -27.87%
YTD
  -33.33%
1 Year
  -16.19%
3 Years
  -60.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.750
1M High / 1M Low: 1.430 0.750
6M High / 6M Low: 1.720 0.750
High (YTD): 08/03/2024 1.720
Low (YTD): 02/08/2024 0.750
52W High: 08/03/2024 1.720
52W Low: 19/09/2023 0.600
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.169
Avg. volume 1Y:   0.000
Volatility 1M:   126.78%
Volatility 6M:   81.49%
Volatility 1Y:   97.91%
Volatility 3Y:   106.68%