Soc. Generale Knock-Out SIE/  DE000CL7G4D0  /

EUWAX
2024-05-22  8:21:32 AM Chg.+0.05 Bid9:53:51 AM Ask9:53:51 AM Underlying Strike price Expiration date Option type
11.94EUR +0.42% 12.14
Bid Size: 30,000
12.15
Ask Size: 30,000
SIEMENS AG NA O.N. 54.6124 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G4D
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.6124 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 54.6124
Knock-out violated on: -
Distance to knock-out: 118.9602
Distance to knock-out %: 68.54%
Distance to strike price: 118.9602
Distance to strike price %: 68.54%

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: 11.94
High: 11.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -0.42%
3 Months  
+0.67%
YTD  
+5.11%
1 Year  
+14.26%
3 Years  
+46.50%
5 Years     -
10 Years     -
1W High / 1W Low: 13.31 11.87
1M High / 1M Low: 13.40 11.87
6M High / 6M Low: 13.40 9.38
High (YTD): 2024-05-10 13.40
Low (YTD): 2024-01-17 10.19
52W High: 2024-05-10 13.40
52W Low: 2023-10-26 6.56
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   0.00
Volatility 1M:   39.97%
Volatility 6M:   29.45%
Volatility 1Y:   35.16%
Volatility 3Y:   48.51%