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Soc. Generale Knock-Out HOT/  DE000CL5YGQ4  /

EUWAX
11/15/2024  6:17:39 PM Chg.-0.03 Bid7:28:10 PM Ask7:28:10 PM Underlying Strike price Expiration date Option type
7.81EUR -0.38% 7.79
Bid Size: 500		 7.85
Ask Size: 500		 HOCHTIEF AG 35.5607 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YGQ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.5607 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 35.5607
Knock-out violated on: -
Distance to knock-out: 78.4468
Distance to knock-out %: 68.81%
Distance to strike price: 78.4468
Distance to strike price %: 68.81%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -0.26%
3 Months  
+11.41%
YTD  
+21.65%
1 Year  
+18.15%
3 Years  
+114.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.74
1M High / 1M Low: 8.21 7.56
6M High / 6M Low: 8.21 6.29
High (YTD): 10/22/2024 8.21
Low (YTD): 2/20/2024 6.19
52W High: 10/22/2024 8.21
52W Low: 2/20/2024 6.19
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   25.30%
Volatility 6M:   32.92%
Volatility 1Y:   34.98%
Volatility 3Y:   68.64%