Soc. Generale Knock-Out SHL
/ DE000CL5W1L1
Soc. Generale Knock-Out SHL/ DE000CL5W1L1 /
| 1/24/2025 11:57:15 AM |
Chg.-0.030 |
Bid12:33:17 PM |
Ask12:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-1.13% |
2.620
Bid Size: 20,000 |
2.630
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
27.9658 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5W1L |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9658 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
27.9658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4142 |
| Distance to knock-out %: |
48.57% |
| Distance to strike price: |
26.4142 |
| Distance to strike price %: |
48.57% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+10.50% |
| YTD |
|
|
+11.44% |
| 1 Year |
|
|
+6.05% |
| 3 Years |
|
|
-23.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.400 |
| 1M High / 1M Low: |
2.660 |
2.300 |
| 6M High / 6M Low: |
2.710 |
2.030 |
| High (YTD): |
1/23/2025 |
2.660 |
| Low (YTD): |
1/14/2025 |
2.300 |
| 52W High: |
3/8/2024 |
3.090 |
| 52W Low: |
10/31/2024 |
2.030 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.62% |
| Volatility 6M: |
|
50.02% |
| Volatility 1Y: |
|
44.66% |
| Volatility 3Y: |
|
52.20% |