Soc. Generale Knock-Out SIE
/ DE000CL7DU44
Soc. Generale Knock-Out SIE/ DE000CL7DU44 /
| 2024-06-06 9:51:04 PM |
Chg.-0.280 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
-2.46% |
11.120
Bid Size: 4,000 |
11.160
Ask Size: 4,000 |
SIEMENS AG NA O.N. |
64.7711 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DU4 |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7711 - |
| 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: |
64.7711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.0489 |
| Distance to knock-out %: |
63.78% |
| Distance to strike price: |
114.0489 |
| Distance to strike price %: |
63.78% |
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: |
11.410 |
| High: |
11.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
+6.83% |
| 1 Year |
|
|
+16.34% |
| 3 Years |
|
|
+51.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.390 |
11.030 |
| 1M High / 1M Low: |
12.360 |
10.840 |
| 6M High / 6M Low: |
12.360 |
9.270 |
| High (YTD): |
2024-05-10 |
12.360 |
| Low (YTD): |
2024-01-17 |
9.270 |
| 52W High: |
2024-05-10 |
12.360 |
| 52W Low: |
2023-10-26 |
5.610 |
| Avg. price 1W: |
|
11.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.68% |
| Volatility 6M: |
|
31.44% |
| Volatility 1Y: |
|
38.02% |
| Volatility 3Y: |
|
55.05% |
