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Soc. Generale Knock-Out HEI/  DE000CL5XT11  /

EUWAX
2024-07-22  5:44:22 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.96EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 22.6202 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XT1
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 22.6202 EUR
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 22.6202
Knock-out violated on: -
Distance to knock-out: 78.1298
Distance to knock-out %: 77.55%
Distance to strike price: 78.1298
Distance to strike price %: 77.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+10.56%
3 Months  
+16.54%
YTD  
+38.43%
1 Year  
+62.78%
3 Years  
+61.13%
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.81
1M High / 1M Low: 7.99 7.22
6M High / 6M Low: 7.99 5.82
High (YTD): 2024-07-16 7.99
Low (YTD): 2024-01-03 5.53
52W High: 2024-07-16 7.99
52W Low: 2023-10-20 4.28
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   26.86%
Volatility 6M:   30.12%
Volatility 1Y:   31.31%
Volatility 3Y:   46.11%