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Soc. Generale Knock-Out SHL/  DE000CL7A7D9  /

Frankfurt Zert./SG
2024-06-20  9:41:26 PM Chg.+0.110 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.780EUR +6.59% 1.780
Bid Size: 7,000		 1.800
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 35.6637 - 2078-12-31 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: 35.6637 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 35.6637
Knock-out violated on: -
Distance to knock-out: 16.6963
Distance to knock-out %: 31.89%
Distance to strike price: 16.6963
Distance to strike price %: 31.89%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.780
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+1.71%
3 Months
  -9.18%
YTD
  -1.11%
1 Year
  -0.56%
3 Years
  -4.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.670
1M High / 1M Low: 1.970 1.670
6M High / 6M Low: 2.220 1.480
High (YTD): 2024-03-08 2.220
Low (YTD): 2024-04-18 1.480
52W High: 2024-03-08 2.220
52W Low: 2023-09-19 1.080
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   0.000
Volatility 1M:   43.39%
Volatility 6M:   54.97%
Volatility 1Y:   64.57%
Volatility 3Y:   73.75%