Soc. Generale Knock-Out SIE
/ DE000CL7G4F5
Soc. Generale Knock-Out SIE/ DE000CL7G4F5 /
| 2024-05-02 1:19:06 PM |
Chg.-0.040 |
Bid2:03:16 PM |
Ask2:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.000EUR |
-0.33% |
11.960
Bid Size: 25,000 |
11.970
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
55.5967 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G4F |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.5967 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
55.5967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.1161 |
| Distance to knock-out %: |
68.36% |
| Distance to strike price: |
120.1161 |
| Distance to strike price %: |
68.36% |
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: |
11.980 |
| High: |
12.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+10.40% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
+28.48% |
| 3 Years |
|
|
+44.06% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.190 |
11.830 |
| 1M High / 1M Low: |
12.190 |
11.670 |
| 6M High / 6M Low: |
13.040 |
7.140 |
| High (YTD): |
2024-03-15 |
13.040 |
| Low (YTD): |
2024-01-17 |
10.110 |
| 52W High: |
2024-03-15 |
13.040 |
| 52W Low: |
2023-10-26 |
6.440 |
| Avg. price 1W: |
|
12.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.26% |
| Volatility 6M: |
|
29.78% |
| Volatility 1Y: |
|
34.22% |
| Volatility 3Y: |
|
48.72% |
