Soc. Generale Knock-Out HOT/  DE000CL7GQ62  /

EUWAX
29/10/2024  11:07:48 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.82EUR - -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 38.0028 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 38.0028 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 38.0028
Knock-out violated on: -
Distance to knock-out: 75.6972
Distance to knock-out %: 66.58%
Distance to strike price: 75.6972
Distance to strike price %: 66.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+12.84%
YTD  
+26.74%
1 Year  
+18.66%
3 Years  
+142.11%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.99 7.60
6M High / 6M Low: 7.99 6.06
High (YTD): 22/10/2024 7.99
Low (YTD): 20/02/2024 5.97
52W High: 22/10/2024 7.99
52W Low: 20/02/2024 5.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.38%
Volatility 6M:   34.59%
Volatility 1Y:   36.88%
Volatility 3Y:   78.99%