Soc. Generale Knock-Out SHL
/ DE000CL5W1S6
Soc. Generale Knock-Out SHL/ DE000CL5W1S6 /
| 2024-06-20 9:44:19 PM |
Chg.+0.110 |
Bid9:50:54 PM |
Ask9:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+5.98% |
1.950
Bid Size: 7,000 |
1.970
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
33.9614 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5W1S |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.9614 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
33.9614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3986 |
| Distance to knock-out %: |
35.14% |
| Distance to strike price: |
18.3986 |
| Distance to strike price %: |
35.14% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
-8.45% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
-2.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.840 |
| 1M High / 1M Low: |
2.140 |
1.840 |
| 6M High / 6M Low: |
2.380 |
1.650 |
| High (YTD): |
2024-03-08 |
2.380 |
| Low (YTD): |
2024-04-18 |
1.650 |
| 52W High: |
2024-03-08 |
2.380 |
| 52W Low: |
2023-09-19 |
1.240 |
| Avg. price 1W: |
|
1.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.12% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
58.95% |
| Volatility 3Y: |
|
67.78% |
