Soc. Generale Knock-Out SHL/  DE000CL5W1S6  /

EUWAX
2024-09-20  9:37:46 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.51EUR -2.58% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 34.6687 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5W1S
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.6687 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 34.6687
Knock-out violated on: -
Distance to knock-out: 13.1813
Distance to knock-out %: 27.55%
Distance to strike price: 13.1813
Distance to strike price %: 27.55%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -12.21%
3 Months
  -21.35%
YTD
  -24.50%
1 Year  
+1.34%
3 Years
  -47.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.51
1M High / 1M Low: 1.82 1.51
6M High / 6M Low: 2.26 1.42
High (YTD): 2024-03-08 2.40
Low (YTD): 2024-08-08 1.42
52W High: 2024-03-08 2.40
52W Low: 2023-10-27 1.31
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   43.05%
Volatility 6M:   59.36%
Volatility 1Y:   59.26%
Volatility 3Y:   70.01%