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Soc. Generale Knock-Out HOT/  DE000CL5YGQ4  /

Frankfurt Zert./SG
8/6/2024  10:56:57 AM Chg.+0.110 Bid12:02:34 PM Ask12:02:34 PM Underlying Strike price Expiration date Option type
7.040EUR +1.59% 7.070
Bid Size: 2,000		 7.110
Ask Size: 2,000		 HOCHTIEF AG 34.781 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YGQ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 34.781 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 34.781
Knock-out violated on: -
Distance to knock-out: 69.0268
Distance to knock-out %: 66.50%
Distance to strike price: 69.0268
Distance to strike price %: 66.50%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -3.56%
3 Months  
+6.18%
YTD  
+9.83%
1 Year  
+32.08%
3 Years  
+113.98%
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 6.930
1M High / 1M Low: 7.490 6.930
6M High / 6M Low: 7.490 6.160
High (YTD): 7/16/2024 7.490
Low (YTD): 2/13/2024 6.160
52W High: 7/16/2024 7.490
52W Low: 8/8/2023 5.410
Avg. price 1W:   7.172
Avg. volume 1W:   0.000
Avg. price 1M:   7.220
Avg. volume 1M:   0.000
Avg. price 6M:   6.813
Avg. volume 6M:   0.000
Avg. price 1Y:   6.541
Avg. volume 1Y:   0.000
Volatility 1M:   33.35%
Volatility 6M:   37.15%
Volatility 1Y:   38.35%
Volatility 3Y:   69.06%