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Soc. Generale Knock-Out SIE/  DE000CL7G4D0  /

EUWAX
17/06/2024  17:34:11 Chg.+0.24 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
11.36EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 54.9372 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G4D
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.9372 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 54.9372
Knock-out violated on: -
Distance to knock-out: 110.8028
Distance to knock-out %: 66.85%
Distance to strike price: 110.8028
Distance to strike price %: 66.85%

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: 11.13
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -4.30%
3 Months
  -13.61%
YTD     0.00%
1 Year  
+2.90%
3 Years  
+37.53%
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 11.12
1M High / 1M Low: 12.40 11.12
6M High / 6M Low: 13.40 10.19
High (YTD): 10/05/2024 13.40
Low (YTD): 17/01/2024 10.19
52W High: 10/05/2024 13.40
52W Low: 26/10/2023 6.56
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   0.00
Volatility 1M:   37.48%
Volatility 6M:   31.63%
Volatility 1Y:   35.85%
Volatility 3Y:   48.69%