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Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

EUWAX
10/29/2024  11:16:04 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.52EUR - -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 30.8234 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 30.8234 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 30.8234
Knock-out violated on: -
Distance to knock-out: 82.8766
Distance to knock-out %: 72.89%
Distance to strike price: 82.8766
Distance to strike price %: 72.89%

Calculated values

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

Quote data

Open: 8.53
High: 8.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.50%
3 Months  
+11.52%
YTD  
+24.20%
1 Year  
+17.68%
3 Years  
+135.36%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.70 8.32
6M High / 6M Low: 8.70 6.75
High (YTD): 10/22/2024 8.70
Low (YTD): 2/20/2024 6.64
52W High: 10/22/2024 8.70
52W Low: 2/20/2024 6.64
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   21.17%
Volatility 6M:   31.20%
Volatility 1Y:   33.00%
Volatility 3Y:   56.93%