OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHL/  DE000CL7A7D9  /

Frankfurt Zert./SG
24/01/2025  12:08:34 Chg.-0.040 Bid12:37:53 Ask12:37:53 Underlying Strike price Expiration date Option type
1.680EUR -2.33% 1.670
Bid Size: 20,000		 1.680
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 37.3862 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A7D
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3862 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 37.3862
Knock-out violated on: -
Distance to knock-out: 16.9938
Distance to knock-out %: 31.25%
Distance to strike price: 16.9938
Distance to strike price %: 31.25%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+13.51%
3 Months  
+15.86%
YTD  
+18.31%
1 Year  
+4.35%
3 Years
  -36.60%
5 Years     -
1W High / 1W Low: 1.720 1.460
1M High / 1M Low: 1.720 1.350
6M High / 6M Low: 1.800 1.110
High (YTD): 23/01/2025 1.720
Low (YTD): 13/01/2025 1.350
52W High: 08/03/2024 2.220
52W Low: 31/10/2024 1.110
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.456
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   75.94%
Volatility 6M:   84.29%
Volatility 1Y:   71.68%
Volatility 3Y:   79.14%