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Soc. Generale Knock-Out SIE/  DE000CL7DU51  /

EUWAX
6/6/2024  5:39:22 PM Chg.-0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.07EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 65.0192 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU5
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.0192 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 65.0192
Knock-out violated on: -
Distance to knock-out: 113.8008
Distance to knock-out %: 63.64%
Distance to strike price: 113.8008
Distance to strike price %: 63.64%

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: 11.40
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -3.57%
3 Months
  -4.82%
YTD  
+6.85%
1 Year  
+15.80%
3 Years  
+51.23%
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.93
1M High / 1M Low: 12.36 10.84
6M High / 6M Low: 12.36 9.23
High (YTD): 5/13/2024 12.36
Low (YTD): 1/17/2024 9.23
52W High: 5/13/2024 12.36
52W Low: 10/26/2023 5.60
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   9.26
Avg. volume 1Y:   0.00
Volatility 1M:   45.48%
Volatility 6M:   32.44%
Volatility 1Y:   38.69%
Volatility 3Y:   55.16%