OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
7/22/2024  5:39:47 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.46EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 37.7113 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.7113 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 37.7113
Knock-out violated on: -
Distance to knock-out: 63.0387
Distance to knock-out %: 62.57%
Distance to strike price: 63.0387
Distance to strike price %: 62.57%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+13.13%
3 Months  
+18.53%
YTD  
+50.23%
1 Year  
+84.05%
3 Years  
+71.35%
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.31
1M High / 1M Low: 6.49 5.72
6M High / 6M Low: 6.49 4.37
High (YTD): 7/16/2024 6.49
Low (YTD): 1/3/2024 4.09
52W High: 7/16/2024 6.49
52W Low: 10/20/2023 2.87
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   34.42%
Volatility 6M:   38.19%
Volatility 1Y:   42.19%
Volatility 3Y:   98.63%