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Soc. Generale Knock-Out SHL/  DE000CL5W1T4  /

Frankfurt Zert./SG
1/23/2025  9:41:26 PM Chg.+0.060 Bid9:57:47 PM Ask9:57:47 PM Underlying Strike price Expiration date Option type
1.870EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 35.8506 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W1T
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8506 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 35.8506
Knock-out violated on: -
Distance to knock-out: 18.1166
Distance to knock-out %: 33.57%
Distance to strike price: 18.1166
Distance to strike price %: 33.57%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month  
+14.72%
3 Months  
+16.88%
YTD  
+19.11%
1 Year  
+6.86%
3 Years
  -32.49%
5 Years     -
1W High / 1W Low: 1.870 1.610
1M High / 1M Low: 1.870 1.510
6M High / 6M Low: 1.950 1.250
High (YTD): 1/23/2025 1.870
Low (YTD): 1/14/2025 1.510
52W High: 3/8/2024 2.360
52W Low: 10/31/2024 1.250
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   68.20%
Volatility 6M:   75.64%
Volatility 1Y:   65.27%
Volatility 3Y:   73.31%