Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

EUWAX
2024-07-10  6:09:11 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.77EUR +2.51% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 30.0749 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 30.0749 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 30.0749
Knock-out violated on: -
Distance to knock-out: 75.5319
Distance to knock-out %: 71.53%
Distance to strike price: 75.5319
Distance to strike price %: 71.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+12.94%
3 Months  
+12.45%
YTD  
+13.27%
1 Year  
+66.03%
3 Years  
+139.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.58
1M High / 1M Low: 7.84 6.75
6M High / 6M Low: 7.88 6.64
High (YTD): 2024-01-24 7.88
Low (YTD): 2024-02-20 6.64
52W High: 2024-01-24 7.88
52W Low: 2023-07-10 4.68
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   51.12%
Volatility 6M:   37.58%
Volatility 1Y:   38.14%
Volatility 3Y:   57.81%