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Soc. Generale Knock-Out SIE/  DE000CL7DU85  /

EUWAX
2024-05-17  5:42:28 PM Chg.-0.22 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.77EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 65.4627 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU8
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.4627 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 65.4627
Knock-out violated on: -
Distance to knock-out: 109.5524
Distance to knock-out %: 62.60%
Distance to strike price: 109.5524
Distance to strike price %: 62.60%

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: 10.71
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month
  -2.18%
3 Months  
+2.57%
YTD  
+4.66%
1 Year  
+14.94%
3 Years  
+41.71%
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 10.77
1M High / 1M Low: 12.28 10.77
6M High / 6M Low: 12.28 8.16
High (YTD): 2024-05-13 12.28
Low (YTD): 2024-01-17 9.16
52W High: 2024-05-13 12.28
52W Low: 2023-10-26 5.53
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   44.05%
Volatility 6M:   32.03%
Volatility 1Y:   39.24%
Volatility 3Y:   55.90%