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Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

Frankfurt Zert./SG
06/08/2024  20:13:16 Chg.+0.050 Bid20:21:49 Ask20:21:49 Underlying Strike price Expiration date Option type
7.500EUR +0.67% 7.520
Bid Size: 500		 7.570
Ask Size: 500		 HOCHTIEF AG 30.2577 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 30.2577 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 30.2577
Knock-out violated on: -
Distance to knock-out: 73.5492
Distance to knock-out %: 70.86%
Distance to strike price: 73.5492
Distance to strike price %: 70.86%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -3.35%
3 Months  
+5.78%
YTD  
+9.49%
1 Year  
+29.98%
3 Years  
+105.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 7.450
1M High / 1M Low: 7.960 7.410
6M High / 6M Low: 7.960 6.590
High (YTD): 16/07/2024 7.960
Low (YTD): 13/02/2024 6.590
52W High: 16/07/2024 7.960
52W Low: 08/08/2023 5.830
Avg. price 1W:   7.656
Avg. volume 1W:   0.000
Avg. price 1M:   7.691
Avg. volume 1M:   0.000
Avg. price 6M:   7.271
Avg. volume 6M:   0.000
Avg. price 1Y:   6.989
Avg. volume 1Y:   0.000
Volatility 1M:   31.33%
Volatility 6M:   34.80%
Volatility 1Y:   36.08%
Volatility 3Y:   57.09%