Soc. Generale Knock-Out SHL
/ DE000CL5W1L1
Soc. Generale Knock-Out SHL/ DE000CL5W1L1 /
| 2024-09-20 9:37:25 PM |
Chg.-0.180 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-7.93% |
2.090
Bid Size: 6,000 |
2.120
Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
27.2331 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5W1L |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2331 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
27.2331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6169 |
| Distance to knock-out %: |
43.09% |
| Distance to strike price: |
20.6169 |
| Distance to strike price %: |
43.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
-13.28% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-21.72% |
| 1 Year |
|
|
-3.69% |
| 3 Years |
|
|
-39.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.090 |
| 1M High / 1M Low: |
2.560 |
2.090 |
| 6M High / 6M Low: |
2.980 |
2.090 |
| High (YTD): |
2024-03-08 |
3.090 |
| Low (YTD): |
2024-09-20 |
2.090 |
| 52W High: |
2024-03-08 |
3.090 |
| 52W Low: |
2023-10-27 |
1.990 |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.11% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
40.62% |
| Volatility 3Y: |
|
51.02% |
