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Soc. Generale Knock-Out SHL/  DE000CL5M6X7  /

Frankfurt Zert./SG
24/01/2025  10:00:48 Chg.0.000 Bid10:32:10 Ask10:32:10 Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.840
Bid Size: 20,000		 1.850
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 36.1127 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M6X
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.1127 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 36.1127
Knock-out violated on: -
Distance to knock-out: 18.2673
Distance to knock-out %: 33.59%
Distance to strike price: 18.2673
Distance to strike price %: 33.59%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+14.91%
3 Months  
+17.09%
YTD  
+19.35%
1 Year  
+6.94%
3 Years
  -32.73%
5 Years     -
1W High / 1W Low: 1.850 1.590
1M High / 1M Low: 1.850 1.480
6M High / 6M Low: 1.920 1.230
High (YTD): 23/01/2025 1.850
Low (YTD): 13/01/2025 1.480
52W High: 08/03/2024 2.330
52W Low: 31/10/2024 1.230
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   70.32%
Volatility 6M:   76.92%
Volatility 1Y:   66.47%
Volatility 3Y:   74.39%