Soc. Generale Knock-Out SHL
/ DE000CL5W1R8
Soc. Generale Knock-Out SHL/ DE000CL5W1R8 /
| 2024-06-20 9:57:34 AM |
Chg.+0.04 |
Bid3:39:28 PM |
Ask3:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.14% |
1.90
Bid Size: 20,000 |
1.91
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
33.7184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5W1R |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7184 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
33.7184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6416 |
| Distance to knock-out %: |
35.60% |
| Distance to strike price: |
18.6416 |
| Distance to strike price %: |
35.60% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.48% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-5.45% |
| 1 Year |
|
|
-3.05% |
| 3 Years |
|
|
-5.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.86 |
| 1M High / 1M Low: |
2.18 |
1.86 |
| 6M High / 6M Low: |
2.42 |
1.71 |
| High (YTD): |
2024-03-08 |
2.42 |
| Low (YTD): |
2024-05-07 |
1.71 |
| 52W High: |
2024-03-08 |
2.42 |
| 52W Low: |
2023-09-19 |
1.26 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.09% |
| Volatility 6M: |
|
54.52% |
| Volatility 1Y: |
|
59.13% |
| Volatility 3Y: |
|
67.63% |
