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% |
