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Soc. Generale Knock-Out SHL/  DE000CL5V2Y3  /

Frankfurt Zert./SG
2024-09-20  9:39:29 PM Chg.-0.180 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.440EUR -11.11% 1.440
Bid Size: 6,000		 1.470
Ask Size: 6,000		 SIEMENS HEALTH.AG NA... 33.5842 - 2078-12-31 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: 33.5842 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 34.47
Knock-out violated on: -
Distance to knock-out: 13.38
Distance to knock-out %: 27.96%
Distance to strike price: 14.2658
Distance to strike price %: 29.81%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -18.18%
3 Months
  -29.06%
YTD
  -29.76%
1 Year
  -8.28%
3 Years
  -51.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.440
1M High / 1M Low: 1.910 1.440
6M High / 6M Low: 2.350 1.440
High (YTD): 2024-03-08 2.470
Low (YTD): 2024-09-20 1.440
52W High: 2024-03-08 2.470
52W Low: 2023-10-27 1.390
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
Avg. volume 1M:   0.000
Avg. price 6M:   1.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.945
Avg. volume 1Y:   0.000
Volatility 1M:   49.42%
Volatility 6M:   52.29%
Volatility 1Y:   54.19%
Volatility 3Y:   66.18%