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Soc. Generale Knock-Out SHL/  DE000CL7PV07  /

EUWAX
11/15/2024  9:12:41 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.01EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 39.4484 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PV0
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4484 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 40.68
Knock-out violated on: -
Distance to knock-out: 9.50
Distance to knock-out %: 18.93%
Distance to strike price: 10.7316
Distance to strike price %: 21.39%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -21.09%
3 Months
  -20.47%
YTD
  -35.67%
1 Year
  -22.31%
3 Years
  -65.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.01
1M High / 1M Low: 1.34 0.85
6M High / 6M Low: 1.71 0.85
High (YTD): 3/11/2024 1.95
Low (YTD): 10/31/2024 0.85
52W High: 3/11/2024 1.95
52W Low: 10/31/2024 0.85
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   141.19%
Volatility 6M:   111.31%
Volatility 1Y:   92.22%
Volatility 3Y:   95.25%