Soc. Generale Knock-Out SHL
/ DE000CL7PV15
Soc. Generale Knock-Out SHL/ DE000CL7PV15 /
| 2024-11-15 9:48:38 PM |
Chg.+0.030 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.020
Bid Size: 7,000 |
1.050
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
40.0295 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PV1 |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0295 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.83 |
| Knock-out: |
41.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.90 |
| Distance to knock-out %: |
17.74% |
| Distance to strike price: |
10.1505 |
| Distance to strike price %: |
20.23% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
-31.54% |
| 1 Year |
|
|
-17.74% |
| 3 Years |
|
|
-64.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.970 |
| 1M High / 1M Low: |
1.270 |
0.770 |
| 6M High / 6M Low: |
1.640 |
0.770 |
| High (YTD): |
2024-03-08 |
1.900 |
| Low (YTD): |
2024-10-31 |
0.770 |
| 52W High: |
2024-03-08 |
1.900 |
| 52W Low: |
2024-10-31 |
0.770 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.18% |
| Volatility 6M: |
|
105.56% |
| Volatility 1Y: |
|
88.69% |
| Volatility 3Y: |
|
97.94% |
