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Soc. Generale Knock-Out SIE/  DE000CL7DU85  /

EUWAX
19/06/2024  09:20:30 Chg.0.00 Bid09:28:43 Ask09:28:43 Underlying Strike price Expiration date Option type
10.27EUR 0.00% 10.25
Bid Size: 30,000		 10.26
Ask Size: 30,000		 SIEMENS AG NA O.N. 65.9428 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU8
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.9428 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 65.9428
Knock-out violated on: -
Distance to knock-out: 102.1572
Distance to knock-out %: 60.77%
Distance to strike price: 102.1572
Distance to strike price %: 60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -4.64%
3 Months
  -5.87%
YTD
  -0.19%
1 Year  
+3.22%
3 Years  
+46.30%
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 9.99
1M High / 1M Low: 11.31 9.99
6M High / 6M Low: 12.28 9.16
High (YTD): 13/05/2024 12.28
Low (YTD): 17/01/2024 9.16
52W High: 13/05/2024 12.28
52W Low: 26/10/2023 5.53
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   34.36%
Volatility 1Y:   39.95%
Volatility 3Y:   55.98%