Soc. Generale Knock-Out SIE
/ DE000CL7G4F5
Soc. Generale Knock-Out SIE/ DE000CL7G4F5 /
2024-05-02 2:24:31 PM |
Chg.-0.030 |
Bid2:34:40 PM |
Ask2:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.010EUR |
-0.25% |
12.010 Bid Size: 30,000 |
12.020 Ask Size: 30,000 |
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 |
|
|
+1.52% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
+10.49% |
YTD |
|
|
+6.76% |
1 Year |
|
|
+28.59% |
3 Years |
|
|
+44.18% |
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% |