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Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
23/08/2024  17:41:06 Chg.+0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.66EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 37.9835 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.9835 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 37.9835
Knock-out violated on: -
Distance to knock-out: 56.2965
Distance to knock-out %: 59.71%
Distance to strike price: 56.2965
Distance to strike price %: 59.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -9.00%
3 Months
  -9.15%
YTD  
+31.63%
1 Year  
+54.64%
3 Years  
+53.39%
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.31
1M High / 1M Low: 6.22 4.87
6M High / 6M Low: 6.49 4.78
High (YTD): 16/07/2024 6.49
Low (YTD): 03/01/2024 4.09
52W High: 16/07/2024 6.49
52W Low: 20/10/2023 2.87
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   44.53%
Volatility 6M:   38.15%
Volatility 1Y:   42.03%
Volatility 3Y:   98.75%