Soc. Generale Knock-Out SHL
/ DE000CL5W1R8
Soc. Generale Knock-Out SHL/ DE000CL5W1R8 /
| 2024-06-25 9:37:31 AM |
Chg.-0.03 |
Bid6:15:46 PM |
Ask6:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.52% |
1.97
Bid Size: 7,000 |
1.99
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
33.7566 - |
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: |
33.7566 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
33.7566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9634 |
| Distance to knock-out %: |
37.16% |
| Distance to strike price: |
19.9634 |
| Distance to strike price %: |
37.16% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-3.00% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
-1.52% |
| 3 Years |
|
|
-13.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
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: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| 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: |
|
47.67% |
| Volatility 6M: |
|
55.03% |
| Volatility 1Y: |
|
59.12% |
| Volatility 3Y: |
|
67.40% |
