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Soc. Generale Knock-Out SHL/  DE000CL7PVY1  /

EUWAX
11/15/2024  9:12:59 AM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 38.2696 - 12/31/2078 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: 38.2696 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 39.46
Knock-out violated on: -
Distance to knock-out: 10.72
Distance to knock-out %: 21.36%
Distance to strike price: 11.9104
Distance to strike price %: 23.74%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.68%
1 Month
  -19.42%
3 Months
  -18.84%
YTD
  -33.33%
1 Year
  -20.57%
3 Years
  -63.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.12
1M High / 1M Low: 1.45 0.96
6M High / 6M Low: 1.82 0.96
High (YTD): 3/11/2024 2.06
Low (YTD): 10/31/2024 0.96
52W High: 3/11/2024 2.06
52W Low: 10/31/2024 0.96
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   318.18
Avg. price 6M:   1.44
Avg. volume 6M:   146.15
Avg. price 1Y:   1.56
Avg. volume 1Y:   78.74
Volatility 1M:   160.19%
Volatility 6M:   110.09%
Volatility 1Y:   90.10%
Volatility 3Y:   89.72%