Soc. Generale Knock-Out SIE
/ DE000CL7DVA7
Soc. Generale Knock-Out SIE/ DE000CL7DVA7 /
| 2024-05-31 9:44:55 PM |
Chg.+0.040 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.040EUR |
+0.36% |
11.100
Bid Size: 4,000 |
11.140
Ask Size: 4,000 |
SIEMENS AG NA O.N. |
66.1693 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DVA |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.1693 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
66.1693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.7507 |
| Distance to knock-out %: |
62.39% |
| Distance to strike price: |
109.7507 |
| Distance to strike price %: |
62.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.000 |
| High: |
11.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
+18.97% |
| 3 Years |
|
|
+54.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.290 |
11.000 |
| 1M High / 1M Low: |
12.220 |
10.710 |
| 6M High / 6M Low: |
12.220 |
8.980 |
| High (YTD): |
2024-05-10 |
12.220 |
| Low (YTD): |
2024-01-17 |
9.110 |
| 52W High: |
2024-05-10 |
12.220 |
| 52W Low: |
2023-10-26 |
5.470 |
| Avg. price 1W: |
|
11.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.79% |
| Volatility 6M: |
|
31.70% |
| Volatility 1Y: |
|
38.58% |
| Volatility 3Y: |
|
56.03% |
