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Soc. Generale Knock-Out HNR1/  DE000CL7B7H9  /

EUWAX
11/1/2024  6:14:45 PM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.06EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 129.0316 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7H
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 129.0316 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 129.0316
Knock-out violated on: -
Distance to knock-out: 110.4684
Distance to knock-out %: 46.12%
Distance to strike price: 110.4684
Distance to strike price %: 46.12%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -8.44%
3 Months  
+18.29%
YTD  
+21.67%
1 Year  
+33.09%
3 Years  
+161.47%
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 11.06
1M High / 1M Low: 13.53 11.06
6M High / 6M Low: 13.53 8.58
High (YTD): 10/15/2024 13.53
Low (YTD): 8/6/2024 8.58
52W High: 10/15/2024 13.53
52W Low: 11/9/2023 7.84
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   45.37%
Volatility 1Y:   43.94%
Volatility 3Y:   100.73%