Soc. Generale Knock-Out SIE/  DE000CL7PS10  /

EUWAX
2024-04-30  5:38:53 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.14EUR -0.98% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 44.6852 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PS1
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.6852 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 45.81
Knock-out violated on: -
Distance to knock-out: 129.89
Distance to knock-out %: 73.93%
Distance to strike price: 131.0148
Distance to strike price %: 74.57%

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: 13.27
High: 13.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -0.83%
3 Months  
+9.96%
YTD  
+7.27%
1 Year  
+26.22%
3 Years  
+42.21%
5 Years     -
1W High / 1W Low: 13.27 12.87
1M High / 1M Low: 13.27 12.80
6M High / 6M Low: 14.06 7.93
High (YTD): 2024-03-15 14.06
Low (YTD): 2024-01-17 11.14
52W High: 2024-03-15 14.06
52W Low: 2023-10-26 7.47
Avg. price 1W:   13.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   21.25%
Volatility 6M:   27.37%
Volatility 1Y:   30.79%
Volatility 3Y:   42.86%