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Soc. Generale Knock-Out HNR1/  DE000CL5XTY3  /

EUWAX
2024-11-01  6:19:07 PM Chg.-0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.47EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 104.9294 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XTY
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 104.9294 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 104.9294
Knock-out violated on: -
Distance to knock-out: 134.5706
Distance to knock-out %: 56.19%
Distance to strike price: 134.5706
Distance to strike price %: 56.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -6.91%
3 Months  
+14.83%
YTD  
+18.78%
1 Year  
+27.92%
3 Years  
+116.56%
5 Years     -
10 Years     -
1W High / 1W Low: 14.36 13.47
1M High / 1M Low: 15.93 13.47
6M High / 6M Low: 15.93 10.97
High (YTD): 2024-10-15 15.93
Low (YTD): 2024-08-06 10.97
52W High: 2024-10-15 15.93
52W Low: 2023-11-09 10.05
Avg. price 1W:   13.87
Avg. volume 1W:   0.00
Avg. price 1M:   14.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.71
Avg. volume 6M:   0.00
Avg. price 1Y:   13.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.19%
Volatility 6M:   37.25%
Volatility 1Y:   36.01%
Volatility 3Y:   60.38%