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Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
2024-07-03  2:44:03 PM Chg.+0.20 Bid3:13:15 PM Ask3:13:15 PM Underlying Strike price Expiration date Option type
5.96EUR +3.47% 5.96
Bid Size: 15,000		 5.97
Ask Size: 15,000		 HEIDELBERG MATERIALS... 37.5508 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5508 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 37.5508
Knock-out violated on: -
Distance to knock-out: 57.4176
Distance to knock-out %: 60.47%
Distance to strike price: 57.4176
Distance to strike price %: 60.47%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+1.71%
3 Months
  -1.81%
YTD  
+38.60%
1 Year  
+54.01%
3 Years  
+68.84%
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.72
1M High / 1M Low: 6.16 5.67
6M High / 6M Low: 6.39 4.09
High (YTD): 2024-05-10 6.39
Low (YTD): 2024-01-03 4.09
52W High: 2024-05-10 6.39
52W Low: 2023-10-20 2.87
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   37.45%
Volatility 6M:   38.34%
Volatility 1Y:   43.56%
Volatility 3Y:   98.85%