Soc. Generale Knock-Out SHL/  DE000CL7A7D9  /

EUWAX
20/09/2024  08:36:45 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.33EUR -2.92% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 36.4066 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A7D
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4066 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 36.4066
Knock-out violated on: -
Distance to knock-out: 11.4434
Distance to knock-out %: 23.92%
Distance to strike price: 11.4434
Distance to strike price %: 23.92%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -11.92%
3 Months
  -25.28%
YTD
  -27.32%
1 Year  
+1.53%
3 Years
  -51.46%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.33
1M High / 1M Low: 1.63 1.33
6M High / 6M Low: 2.12 1.14
High (YTD): 08/03/2024 2.22
Low (YTD): 05/08/2024 1.14
52W High: 08/03/2024 2.22
52W Low: 05/08/2024 1.14
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   40.36%
Volatility 6M:   72.39%
Volatility 1Y:   68.71%
Volatility 3Y:   77.91%