Soc. Generale Knock-Out HOT
/ DE000CL5XU59
Soc. Generale Knock-Out HOT/ DE000CL5XU59 /
| 2024-07-10 9:45:08 PM |
Chg.+0.150 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
+1.98% |
7.750
Bid Size: 500 |
7.830
Ask Size: 500 |
HOCHTIEF AG |
30.0749 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XU5 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0749 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
30.0749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.5319 |
| Distance to knock-out %: |
71.53% |
| Distance to strike price: |
75.5319 |
| Distance to strike price %: |
71.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.570 |
| High: |
7.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+12.21% |
| 3 Months |
|
|
+11.72% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
+64.96% |
| 3 Years |
|
|
+138.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.820 |
7.570 |
| 1M High / 1M Low: |
7.820 |
6.750 |
| 6M High / 6M Low: |
7.860 |
6.590 |
| High (YTD): |
2024-01-24 |
7.860 |
| Low (YTD): |
2024-02-13 |
6.590 |
| 52W High: |
2024-01-24 |
7.860 |
| 52W Low: |
2023-07-10 |
4.680 |
| Avg. price 1W: |
|
7.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.92% |
| Volatility 6M: |
|
37.89% |
| Volatility 1Y: |
|
39.15% |
| Volatility 3Y: |
|
57.36% |
