Soc. Generale Knock-Out HEI/  DE000CL7GQN3  /

EUWAX
2024-07-22  5:34:20 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.82EUR +2.10% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 33.963 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQN
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 33.963 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 33.963
Knock-out violated on: -
Distance to knock-out: 66.787
Distance to knock-out %: 66.29%
Distance to strike price: 66.787
Distance to strike price %: 66.29%

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: 6.73
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+12.73%
3 Months  
+19.44%
YTD  
+46.35%
1 Year  
+77.60%
3 Years  
+70.07%
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.68
1M High / 1M Low: 6.85 6.09
6M High / 6M Low: 6.85 4.73
High (YTD): 2024-07-16 6.85
Low (YTD): 2024-01-03 4.45
52W High: 2024-07-16 6.85
52W Low: 2023-10-20 3.22
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   3.39
Volatility 1M:   32.19%
Volatility 6M:   35.93%
Volatility 1Y:   38.79%
Volatility 3Y:   73.58%