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Soc. Generale Knock-Out HEI/  DE000CL7GQP8  /

Frankfurt Zert./SG
8/23/2024  9:49:46 PM Chg.+0.230 Bid8/23/2024 Ask8/23/2024 Underlying Strike price Expiration date Option type
5.910EUR +4.05% 5.910
Bid Size: 1,000		 5.950
Ask Size: 1,000		 HEIDELBERG MATERIALS... 35.4607 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQP
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 35.4607 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 35.4607
Knock-out violated on: -
Distance to knock-out: 58.8193
Distance to knock-out %: 62.39%
Distance to strike price: 58.8193
Distance to strike price %: 62.39%

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: 5.710
High: 5.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month
  -5.59%
3 Months
  -8.80%
YTD  
+30.18%
1 Year  
+50.77%
3 Years  
+51.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.540
1M High / 1M Low: 6.500 5.170
6M High / 6M Low: 6.780 5.020
High (YTD): 7/16/2024 6.780
Low (YTD): 1/3/2024 4.300
52W High: 7/16/2024 6.780
52W Low: 10/20/2023 3.090
Avg. price 1W:   5.668
Avg. volume 1W:   0.000
Avg. price 1M:   5.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.995
Avg. volume 6M:   0.000
Avg. price 1Y:   5.061
Avg. volume 1Y:   0.000
Volatility 1M:   42.60%
Volatility 6M:   34.88%
Volatility 1Y:   39.02%
Volatility 3Y:   81.94%