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Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
23/07/2024  14:44:43 Chg.+0.08 Bid14:51:45 Ask14:51:45 Underlying Strike price Expiration date Option type
6.54EUR +1.24% 6.53
Bid Size: 15,000		 6.54
Ask Size: 15,000		 HEIDELBERG MATERIALS... 37.7198 - 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: 37.7198 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 37.7198
Knock-out violated on: -
Distance to knock-out: 64.3802
Distance to knock-out %: 63.06%
Distance to strike price: 64.3802
Distance to strike price %: 63.06%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+14.54%
3 Months  
+20.00%
YTD  
+52.09%
1 Year  
+86.32%
3 Years  
+73.47%
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): 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:   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%