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Soc. Generale Knock-Out SHL/  DE000CL5W1T4  /

EUWAX
26/09/2024  09:34:33 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.55EUR +5.44% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 34.9643 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W1T
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.9643 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 34.9643
Knock-out violated on: -
Distance to knock-out: 15.9834
Distance to knock-out %: 31.38%
Distance to strike price: 15.9834
Distance to strike price %: 31.38%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -7.19%
3 Months
  -22.89%
YTD
  -21.32%
1 Year  
+7.64%
3 Years
  -46.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.35
1M High / 1M Low: 1.79 1.35
6M High / 6M Low: 2.23 1.35
High (YTD): 08/03/2024 2.37
Low (YTD): 23/09/2024 1.35
52W High: 08/03/2024 2.37
52W Low: 27/10/2023 1.29
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   58.85%
Volatility 6M:   62.17%
Volatility 1Y:   60.42%
Volatility 3Y:   71.50%