Soc. Generale Knock-Out HOT
/ DE000CL5YGQ4
Soc. Generale Knock-Out HOT/ DE000CL5YGQ4 /
11/10/2024 21:36:25 |
Chg.+0.110 |
Bid21:58:43 |
Ask21:58:43 |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
+1.47% |
7.590 Bid Size: 500 |
7.650 Ask Size: 500 |
HOCHTIEF AG |
35.2947 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5YGQ |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.2947 - |
Maturity: |
Endless |
Issue date: |
19/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
35.2947 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.4053 |
Distance to knock-out %: |
68.40% |
Distance to strike price: |
76.4053 |
Distance to strike price %: |
68.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.530 |
High: |
7.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.12% |
3 Months |
|
|
+2.29% |
YTD |
|
|
+18.41% |
1 Year |
|
|
+30.64% |
3 Years |
|
|
+123.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.590 |
7.450 |
1M High / 1M Low: |
7.630 |
7.120 |
6M High / 6M Low: |
7.700 |
6.290 |
High (YTD): |
28/08/2024 |
7.700 |
Low (YTD): |
13/02/2024 |
6.160 |
52W High: |
28/08/2024 |
7.700 |
52W Low: |
20/10/2023 |
5.610 |
Avg. price 1W: |
|
7.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.790 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.01% |
Volatility 6M: |
|
32.72% |
Volatility 1Y: |
|
37.53% |
Volatility 3Y: |
|
68.33% |