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Soc. Generale Knock-Out SHL/  DE000CL7PVX3  /

EUWAX
15/11/2024  09:12:59 Chg.-0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.19EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 37.6616 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PVX
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6616 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 38.84
Knock-out violated on: -
Distance to knock-out: 11.34
Distance to knock-out %: 22.60%
Distance to strike price: 12.5184
Distance to strike price %: 24.95%

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: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -18.49%
3 Months
  -17.36%
YTD
  -31.61%
1 Year
  -18.49%
3 Years
  -61.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.19
1M High / 1M Low: 1.52 1.03
6M High / 6M Low: 1.89 1.03
High (YTD): 11/03/2024 2.12
Low (YTD): 31/10/2024 1.03
52W High: 11/03/2024 2.12
52W Low: 31/10/2024 1.03
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   117.79%
Volatility 6M:   97.50%
Volatility 1Y:   80.75%
Volatility 3Y:   84.60%