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Soc. Generale Knock-Out SIE/  DE000CL7PS10  /

EUWAX
22/05/2024  12:48:24 Chg.+0.10 Bid13:04:44 Ask13:04:44 Underlying Strike price Expiration date Option type
13.03EUR +0.77% 13.03
Bid Size: 30,000		 13.04
Ask Size: 30,000		 SIEMENS AG NA O.N. 44.9128 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PS1
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.9128 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 46.14
Knock-out violated on: -
Distance to knock-out: 127.42
Distance to knock-out %: 73.42%
Distance to strike price: 128.6576
Distance to strike price %: 74.13%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.90
High: 13.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month  
+0.70%
3 Months  
+2.28%
YTD  
+6.37%
1 Year  
+15.11%
3 Years  
+46.08%
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 12.81
1M High / 1M Low: 14.33 12.81
6M High / 6M Low: 14.33 10.30
High (YTD): 10/05/2024 14.33
Low (YTD): 17/01/2024 11.14
52W High: 10/05/2024 14.33
52W Low: 26/10/2023 7.47
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   11.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.33%
Volatility 6M:   26.87%
Volatility 1Y:   31.63%
Volatility 3Y:   42.76%