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Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

EUWAX
11/07/2024  09:56:32 Chg.-0.06 Bid09:59:05 Ask09:59:05 Underlying Strike price Expiration date Option type
7.71EUR -0.77% 7.71
Bid Size: 2,000		 7.73
Ask Size: 2,000		 HOCHTIEF AG 30.0816 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 30.0816 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 30.0816
Knock-out violated on: -
Distance to knock-out: 77.1184
Distance to knock-out %: 71.94%
Distance to strike price: 77.1184
Distance to strike price %: 71.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+14.22%
3 Months  
+10.46%
YTD  
+12.39%
1 Year  
+58.64%
3 Years  
+137.96%
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): 24/01/2024 7.88
Low (YTD): 20/02/2024 6.64
52W High: 24/01/2024 7.88
52W Low: 18/07/2023 4.78
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.79%
Volatility 6M:   37.72%
Volatility 1Y:   38.04%
Volatility 3Y:   57.79%