Soc. Generale Knock-Out SIE
/ DE000CL7DU51
Soc. Generale Knock-Out SIE/ DE000CL7DU51 /
| 2024-05-31 9:49:25 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
+0.54% |
11.220
Bid Size: 4,000 |
11.260
Ask Size: 4,000 |
SIEMENS AG NA O.N. |
64.9306 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DU5 |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.9306 - |
| 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: |
64.9306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.9894 |
| Distance to knock-out %: |
63.09% |
| Distance to strike price: |
110.9894 |
| Distance to strike price %: |
63.09% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.110 |
| High: |
11.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-4.68% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
+19.04% |
| 3 Years |
|
|
+54.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
11.130 |
| 1M High / 1M Low: |
12.340 |
10.830 |
| 6M High / 6M Low: |
12.340 |
9.100 |
| High (YTD): |
2024-05-10 |
12.340 |
| Low (YTD): |
2024-01-17 |
9.220 |
| 52W High: |
2024-05-10 |
12.340 |
| 52W Low: |
2023-10-26 |
5.580 |
| Avg. price 1W: |
|
11.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.70% |
| Volatility 6M: |
|
31.37% |
| Volatility 1Y: |
|
38.31% |
| Volatility 3Y: |
|
55.42% |
