Soc. Generale Knock-Out SIE
/ DE000CL7PTS7
Soc. Generale Knock-Out SIE/ DE000CL7PTS7 /
2024-06-07 9:38:54 PM |
Chg.-0.180 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.340EUR |
-1.56% |
11.360 Bid Size: 4,000 |
11.400 Ask Size: 4,000 |
SIEMENS AG NA O.N. |
60.2656 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PTS |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.2656 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
62.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.37 |
Distance to knock-out %: |
64.62% |
Distance to strike price: |
115.1744 |
Distance to strike price %: |
65.65% |
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: |
11.540 |
High: |
11.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.24% |
1 Month |
|
|
-6.74% |
3 Months |
|
|
-7.20% |
YTD |
|
|
+5.00% |
1 Year |
|
|
+13.51% |
3 Years |
|
|
+47.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.830 |
11.340 |
1M High / 1M Low: |
12.790 |
11.290 |
6M High / 6M Low: |
12.790 |
9.650 |
High (YTD): |
2024-05-10 |
12.790 |
Low (YTD): |
2024-01-17 |
9.650 |
52W High: |
2024-05-10 |
12.790 |
52W Low: |
2023-10-26 |
6.020 |
Avg. price 1W: |
|
11.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.62% |
Volatility 6M: |
|
30.57% |
Volatility 1Y: |
|
36.16% |
Volatility 3Y: |
|
51.51% |