Soc. Generale Knock-Out SHL/  DE000CL7PVZ8  /

EUWAX
2024-08-05  8:41:40 AM Chg.-0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.940EUR -13.76% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 37.9938 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PVZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.9938 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 39.13
Knock-out violated on: -
Distance to knock-out: 9.43
Distance to knock-out %: 19.42%
Distance to strike price: 10.5662
Distance to strike price %: 21.76%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.61%
1 Month
  -39.35%
3 Months
  -33.80%
YTD
  -42.33%
1 Year
  -29.32%
3 Years
  -62.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.09
1M High / 1M Low: 1.76 1.09
6M High / 6M Low: 2.01 1.09
High (YTD): 2024-03-08 2.01
Low (YTD): 2024-08-02 1.09
52W High: 2024-03-08 2.01
52W Low: 2023-09-19 0.88
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   119.21%
Volatility 6M:   76.32%
Volatility 1Y:   79.34%
Volatility 3Y:   85.92%