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Soc. Generale Knock-Out HOT/  DE000CL5XU67  /

Frankfurt Zert./SG
06/08/2024  16:01:01 Chg.+0.040 Bid16:19:19 Ask16:19:19 Underlying Strike price Expiration date Option type
7.190EUR +0.56% 7.210
Bid Size: 2,000		 7.250
Ask Size: 2,000		 HOCHTIEF AG 32.8449 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 32.8449 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 32.8449
Knock-out violated on: -
Distance to knock-out: 70.9625
Distance to knock-out %: 68.36%
Distance to strike price: 70.9625
Distance to strike price %: 68.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -4.26%
3 Months  
+5.12%
YTD  
+8.77%
1 Year  
+30.25%
3 Years  
+109.01%
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.150
1M High / 1M Low: 7.700 7.150
6M High / 6M Low: 7.700 6.360
High (YTD): 16/07/2024 7.700
Low (YTD): 13/02/2024 6.360
52W High: 16/07/2024 7.700
52W Low: 08/08/2023 5.580
Avg. price 1W:   7.390
Avg. volume 1W:   0.000
Avg. price 1M:   7.435
Avg. volume 1M:   0.000
Avg. price 6M:   7.018
Avg. volume 6M:   0.000
Avg. price 1Y:   6.737
Avg. volume 1Y:   0.000
Volatility 1M:   32.56%
Volatility 6M:   36.44%
Volatility 1Y:   37.67%
Volatility 3Y:   63.38%