Soc. Generale Knock-Out HOT/  DE000CL5XU42  /

EUWAX
2024-11-15  6:17:43 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.56EUR -0.35% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 28.2876 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 28.2876 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 28.2876
Knock-out violated on: -
Distance to knock-out: 85.4124
Distance to knock-out %: 75.12%
Distance to strike price: 85.4124
Distance to strike price %: 75.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -4.04%
3 Months  
+8.35%
YTD  
+20.56%
1 Year  
+14.29%
3 Years  
+122.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.53
1M High / 1M Low: 8.97 8.34
6M High / 6M Low: 8.97 7.01
High (YTD): 2024-10-22 8.97
Low (YTD): 2024-02-20 6.89
52W High: 2024-10-22 8.97
52W Low: 2024-02-20 6.89
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   21.41%
Volatility 6M:   29.77%
Volatility 1Y:   31.73%
Volatility 3Y:   51.87%