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Soc. Generale Knock-Out HOT/  DE000CL5XU67  /

Frankfurt Zert./SG
9/6/2024  9:39:38 PM Chg.-0.250 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
7.220EUR -3.35% 7.220
Bid Size: 500		 7.320
Ask Size: 500		 HOCHTIEF AG 33.0739 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 33.0739 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 33.0739
Knock-out violated on: -
Distance to knock-out: 72.8261
Distance to knock-out %: 68.77%
Distance to strike price: 72.8261
Distance to strike price %: 68.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.520
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -1.50%
3 Months  
+7.92%
YTD  
+9.23%
1 Year  
+9.23%
3 Years  
+102.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.220
1M High / 1M Low: 7.920 7.040
6M High / 6M Low: 7.920 6.490
High (YTD): 8/28/2024 7.920
Low (YTD): 2/13/2024 6.360
52W High: 8/28/2024 7.920
52W Low: 10/20/2023 5.790
Avg. price 1W:   7.500
Avg. volume 1W:   0.000
Avg. price 1M:   7.475
Avg. volume 1M:   0.000
Avg. price 6M:   7.135
Avg. volume 6M:   0.000
Avg. price 1Y:   6.863
Avg. volume 1Y:   0.000
Volatility 1M:   26.04%
Volatility 6M:   32.39%
Volatility 1Y:   37.69%
Volatility 3Y:   63.12%