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Soc. Generale Knock-Out SIE/  DE000CL7G4D0  /

EUWAX
18/06/2024  17:33:59 Chg.-0.01 Bid20:33:30 Ask20:33:30 Underlying Strike price Expiration date Option type
11.35EUR -0.09% 11.37
Bid Size: 4,000		 11.41
Ask Size: 4,000		 SIEMENS AG NA O.N. 54.9496 - 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: 54.9496 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 54.9496
Knock-out violated on: -
Distance to knock-out: 113.1504
Distance to knock-out %: 67.31%
Distance to strike price: 113.1504
Distance to strike price %: 67.31%

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: 11.48
High: 11.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -4.38%
3 Months
  -12.69%
YTD
  -0.09%
1 Year  
+2.81%
3 Years  
+43.31%
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:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   10.27
Avg. volume 1Y:   0.00
Volatility 1M:   38.39%
Volatility 6M:   31.64%
Volatility 1Y:   35.84%
Volatility 3Y:   48.65%