Soc. Generale Knock-Out SHL
/ DE000CL5V2Y3
Soc. Generale Knock-Out SHL/ DE000CL5V2Y3 /
| 6/25/2024 9:37:31 AM |
Chg.-0.02 |
Bid9:36:28 PM |
Ask9:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-0.99% |
2.05
Bid Size: 7,000 |
2.07
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
32.9363 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5V2Y |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9363 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
33.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.00 |
| Distance to knock-out %: |
37.23% |
| Distance to strike price: |
20.7837 |
| Distance to strike price %: |
38.69% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
-0.50% |
| 3 Years |
|
|
-12.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.93 |
| 1M High / 1M Low: |
2.24 |
1.93 |
| 6M High / 6M Low: |
2.48 |
1.78 |
| High (YTD): |
3/8/2024 |
2.48 |
| Low (YTD): |
5/7/2024 |
1.78 |
| 52W High: |
3/8/2024 |
2.48 |
| 52W Low: |
9/19/2023 |
1.32 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
53.19% |
| Volatility 1Y: |
|
57.13% |
| Volatility 3Y: |
|
65.45% |
