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Soc. Generale Knock-Out SIE/  DE000CL7DU36  /

EUWAX
2024-06-06  5:39:19 PM Chg.-0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.12EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 64.5231 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU3
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.5231 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 64.5231
Knock-out violated on: -
Distance to knock-out: 114.2969
Distance to knock-out %: 63.92%
Distance to strike price: 114.2969
Distance to strike price %: 63.92%

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

Quote data

Open: 11.45
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -3.56%
3 Months
  -4.79%
YTD  
+6.82%
1 Year  
+15.71%
3 Years  
+51.09%
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.98
1M High / 1M Low: 12.41 10.89
6M High / 6M Low: 12.41 9.28
High (YTD): 2024-05-13 12.41
Low (YTD): 2024-01-17 9.28
52W High: 2024-05-13 12.41
52W Low: 2023-10-26 5.65
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.31
Avg. volume 1Y:   0.00
Volatility 1M:   45.29%
Volatility 6M:   32.42%
Volatility 1Y:   38.41%
Volatility 3Y:   54.87%