Soc. Generale Knock-Out SHL/  DE000CL7PVZ8  /

EUWAX
11/10/2024  14:53:23 Chg.+0.10 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.36EUR +7.94% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.5627 - 31/12/2078 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: 38.5627 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 39.82
Knock-out violated on: -
Distance to knock-out: 12.88
Distance to knock-out %: 24.44%
Distance to strike price: 14.1373
Distance to strike price %: 26.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+14.29%
3 Months
  -21.84%
YTD
  -16.56%
1 Year  
+20.35%
3 Years
  -39.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.54 0.98
6M High / 6M Low: 1.77 0.94
High (YTD): 08/03/2024 2.01
Low (YTD): 05/08/2024 0.94
52W High: 08/03/2024 2.01
52W Low: 05/08/2024 0.94
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   121.77%
Volatility 6M:   99.34%
Volatility 1Y:   85.53%
Volatility 3Y:   89.72%