Soc. Generale Knock-Out SHL/  DE000CL7PVU9  /

EUWAX
15/11/2024  09:12:59 Chg.-0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.37EUR -1.44% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 35.8793 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PVU
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8793 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 37.00
Knock-out violated on: -
Distance to knock-out: 13.18
Distance to knock-out %: 26.27%
Distance to strike price: 14.3007
Distance to strike price %: 28.50%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month
  -15.95%
3 Months
  -15.43%
YTD
  -27.89%
1 Year
  -15.95%
3 Years
  -57.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.37
1M High / 1M Low: 1.69 1.20
6M High / 6M Low: 2.06 1.20
High (YTD): 08/03/2024 2.29
Low (YTD): 31/10/2024 1.20
52W High: 08/03/2024 2.29
52W Low: 31/10/2024 1.20
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   103.09%
Volatility 6M:   85.99%
Volatility 1Y:   72.77%
Volatility 3Y:   76.56%