Soc. Generale Knock-Out SHL
/ DE000CL7G5N6
Soc. Generale Knock-Out SHL/ DE000CL7G5N6 /
| 2024-11-15 9:49:38 PM |
Chg.+0.030 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+3.00% |
1.030
Bid Size: 7,000 |
1.060
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
40.0895 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G5N |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0895 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.78 |
| Knock-out: |
40.0895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0905 |
| Distance to knock-out %: |
20.11% |
| Distance to strike price: |
10.0905 |
| Distance to strike price %: |
20.11% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.88% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
-14.88% |
| YTD |
|
|
-31.33% |
| 1 Year |
|
|
-15.57% |
| 3 Years |
|
|
-59.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.980 |
| 1M High / 1M Low: |
1.290 |
0.790 |
| 6M High / 6M Low: |
1.660 |
0.790 |
| High (YTD): |
2024-03-08 |
1.910 |
| Low (YTD): |
2024-10-31 |
0.790 |
| 52W High: |
2024-03-08 |
1.910 |
| 52W Low: |
2024-10-31 |
0.790 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.09% |
| Volatility 6M: |
|
101.55% |
| Volatility 1Y: |
|
86.17% |
| Volatility 3Y: |
|
96.60% |
