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Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

Frankfurt Zert./SG
10/29/2024  11:09:19 AM Chg.+0.180 Bid11:20:49 AM Ask- Underlying Strike price Expiration date Option type
8.530EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 30.8234 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 30.8234 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 30.8234
Knock-out violated on: -
Distance to knock-out: 82.8766
Distance to knock-out %: 72.89%
Distance to strike price: 82.8766
Distance to strike price %: 72.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.50%
3 Months  
+11.80%
YTD  
+24.53%
1 Year  
+17.49%
3 Years  
+136.29%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.670 8.290
6M High / 6M Low: 8.670 6.750
High (YTD): 10/22/2024 8.670
Low (YTD): 2/13/2024 6.590
52W High: 10/22/2024 8.670
52W Low: 2/13/2024 6.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.504
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   7.395
Avg. volume 1Y:   0.000
Volatility 1M:   22.29%
Volatility 6M:   31.25%
Volatility 1Y:   33.92%
Volatility 3Y:   56.46%