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Soc. Generale Knock-Out SIE/  DE000CL7B791  /

EUWAX
20/09/2024  11:39:55 Chg.-0.22 Bid12:03:54 Ask12:03:54 Underlying Strike price Expiration date Option type
10.53EUR -2.05% 10.54
Bid Size: 30,000		 10.55
Ask Size: 30,000		 SIEMENS AG NA O.N. 62.7735 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B79
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.7735 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 62.7735
Knock-out violated on: -
Distance to knock-out: 107.1465
Distance to knock-out %: 63.06%
Distance to strike price: 107.1465
Distance to strike price %: 63.06%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+3.85%
3 Months
  -3.04%
YTD
  -1.86%
1 Year  
+39.84%
3 Years  
+30.65%
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.02
1M High / 1M Low: 10.79 9.80
6M High / 6M Low: 12.72 9.15
High (YTD): 13/05/2024 12.72
Low (YTD): 06/08/2024 9.15
52W High: 13/05/2024 12.72
52W Low: 26/10/2023 5.95
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   10.20
Avg. volume 1Y:   0.00
Volatility 1M:   29.90%
Volatility 6M:   35.67%
Volatility 1Y:   36.96%
Volatility 3Y:   52.24%