Soc. Generale Knock-Out SHL
/ DE000CL7PVY1
Soc. Generale Knock-Out SHL/ DE000CL7PVY1 /
11/09/2024 09:16:11 |
Chg.-0.02 |
Bid17:42:55 |
Ask17:42:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
-1.63% |
1.20 Bid Size: 6,000 |
1.23 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
37.7337 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PVY |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.7337 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.05 |
Knock-out: |
38.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.06 |
Distance to knock-out %: |
22.18% |
Distance to strike price: |
12.1363 |
Distance to strike price %: |
24.34% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.32% |
1 Month |
|
|
+5.22% |
3 Months |
|
|
-33.52% |
YTD |
|
|
-27.98% |
1 Year |
|
|
+22.22% |
3 Years |
|
|
-50.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.23 |
1M High / 1M Low: |
1.49 |
1.23 |
6M High / 6M Low: |
2.06 |
1.00 |
High (YTD): |
11/03/2024 |
2.06 |
Low (YTD): |
05/08/2024 |
1.00 |
52W High: |
11/03/2024 |
2.06 |
52W Low: |
19/09/2023 |
0.93 |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
100.78 |
Avg. price 1Y: |
|
1.53 |
Avg. volume 1Y: |
|
50.78 |
Volatility 1M: |
|
51.65% |
Volatility 6M: |
|
86.45% |
Volatility 1Y: |
|
82.08% |
Volatility 3Y: |
|
84.88% |