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Soc. Generale Knock-Out SIE/  DE000CL7G4D0  /

EUWAX
9/20/2024  8:19:31 AM Chg.-0.01 Bid9:44:28 AM Ask9:44:28 AM Underlying Strike price Expiration date Option type
11.37EUR -0.09% 11.32
Bid Size: 30,000		 11.33
Ask Size: 30,000		 SIEMENS AG NA O.N. 56.107 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G4D
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.107 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 56.107
Knock-out violated on: -
Distance to knock-out: 109.6254
Distance to knock-out %: 66.15%
Distance to strike price: 109.6254
Distance to strike price %: 66.15%

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: 11.37
High: 11.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+5.38%
3 Months
  -1.04%
YTD  
+0.09%
1 Year  
+39.51%
3 Years  
+32.21%
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.68
1M High / 1M Low: 11.47 10.52
6M High / 6M Low: 13.40 9.80
High (YTD): 5/10/2024 13.40
Low (YTD): 8/6/2024 9.80
52W High: 5/10/2024 13.40
52W Low: 10/26/2023 6.56
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.13%
Volatility 6M:   33.72%
Volatility 1Y:   35.04%
Volatility 3Y:   48.32%