Soc. Generale Knock-Out SIE
/ DE000CL7DU77
Soc. Generale Knock-Out SIE/ DE000CL7DU77 /
| 2024-05-17 9:28:12 AM |
Chg.-0.27 |
Bid11:32:35 AM |
Ask11:32:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.74EUR |
-2.45% |
10.68
Bid Size: 30,000 |
10.69
Ask Size: 30,000 |
SIEMENS AG NA O.N. |
65.2158 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DU7 |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2158 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
65.2158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.7992 |
| Distance to knock-out %: |
62.74% |
| Distance to strike price: |
109.7992 |
| Distance to strike price %: |
62.74% |
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: |
10.74 |
| High: |
10.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
+18.28% |
| 3 Years |
|
|
+37.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.31 |
11.01 |
| 1M High / 1M Low: |
12.31 |
10.83 |
| 6M High / 6M Low: |
12.31 |
8.19 |
| High (YTD): |
2024-05-13 |
12.31 |
| Low (YTD): |
2024-01-17 |
9.18 |
| 52W High: |
2024-05-13 |
12.31 |
| 52W Low: |
2023-10-26 |
5.56 |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.01% |
| Volatility 6M: |
|
31.92% |
| Volatility 1Y: |
|
39.15% |
| Volatility 3Y: |
|
55.73% |
