Soc. Generale Knock-Out SHL
/ DE000CL5YK68
Soc. Generale Knock-Out SHL/ DE000CL5YK68 /
| 2024-09-20 9:49:12 PM |
Chg.-0.170 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-8.63% |
1.790
Bid Size: 6,000 |
1.820
Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
30.1254 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YK6 |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1254 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
30.1254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7246 |
| Distance to knock-out %: |
37.04% |
| Distance to strike price: |
17.7246 |
| Distance to strike price %: |
37.04% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-24.37% |
| YTD |
|
|
-24.69% |
| 1 Year |
|
|
-5.26% |
| 3 Years |
|
|
-44.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.800 |
| 1M High / 1M Low: |
2.270 |
1.800 |
| 6M High / 6M Low: |
2.700 |
1.800 |
| High (YTD): |
2024-03-08 |
2.820 |
| Low (YTD): |
2024-09-20 |
1.800 |
| 52W High: |
2024-03-08 |
2.820 |
| 52W Low: |
2023-10-27 |
1.730 |
| Avg. price 1W: |
|
1.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
44.23% |
| Volatility 1Y: |
|
45.74% |
| Volatility 3Y: |
|
56.58% |
