Soc. Generale Knock-Out HEI/  DE000CL7GQP8  /

EUWAX
2024-07-22  5:34:21 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.70EUR +2.13% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 35.2066 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQP
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 35.2066 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 35.2066
Knock-out violated on: -
Distance to knock-out: 65.5434
Distance to knock-out %: 65.06%
Distance to strike price: 65.5434
Distance to strike price %: 65.06%

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

Quote data

Open: 6.61
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+12.98%
3 Months  
+19.64%
YTD  
+47.58%
1 Year  
+80.11%
3 Years  
+71.36%
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.56
1M High / 1M Low: 6.73 5.97
6M High / 6M Low: 6.73 4.62
High (YTD): 2024-07-16 6.73
Low (YTD): 2024-01-03 4.33
52W High: 2024-07-16 6.73
52W Low: 2023-10-20 3.11
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   32.93%
Volatility 6M:   36.77%
Volatility 1Y:   39.95%
Volatility 3Y:   80.02%