Soc. Generale Knock-Out SIE
/ DE000CL7DU10
Soc. Generale Knock-Out SIE/ DE000CL7DU10 /
| 2024-06-07 3:41:24 PM |
Chg.-0.200 |
Bid4:10:48 PM |
Ask4:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
-1.79% |
11.050
Bid Size: 30,000 |
11.060
Ask Size: 30,000 |
SIEMENS AG NA O.N. |
64.0425 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DU1 |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0425 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
64.0425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.3975 |
| Distance to knock-out %: |
63.50% |
| Distance to strike price: |
111.3975 |
| Distance to strike price %: |
63.50% |
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: |
11.190 |
| High: |
11.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
-7.97% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
+14.03% |
| 3 Years |
|
|
+48.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.470 |
11.130 |
| 1M High / 1M Low: |
12.450 |
10.940 |
| 6M High / 6M Low: |
12.450 |
9.340 |
| High (YTD): |
2024-05-10 |
12.450 |
| Low (YTD): |
2024-01-17 |
9.340 |
| 52W High: |
2024-05-10 |
12.450 |
| 52W Low: |
2023-10-26 |
5.680 |
| Avg. price 1W: |
|
11.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
31.31% |
| Volatility 1Y: |
|
37.71% |
| Volatility 3Y: |
|
54.37% |
