Soc. Generale Knock-Out HOT/  DE000CL7GQ62  /

EUWAX
02/08/2024  18:09:48 Chg.-0.24 Bid20:11:27 Ask20:11:27 Underlying Strike price Expiration date Option type
6.84EUR -3.39% 6.84
Bid Size: 500
6.92
Ask Size: 500
HOCHTIEF AG 37.2717 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 37.2717 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 37.2717
Knock-out violated on: -
Distance to knock-out: 69.8283
Distance to knock-out %: 65.20%
Distance to strike price: 69.8283
Distance to strike price %: 65.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -2.15%
3 Months  
+8.74%
YTD  
+10.86%
1 Year  
+33.86%
3 Years  
+131.86%
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.85
1M High / 1M Low: 7.25 6.78
6M High / 6M Low: 7.25 5.97
High (YTD): 31/07/2024 7.25
Low (YTD): 20/02/2024 5.97
52W High: 31/07/2024 7.25
52W Low: 03/08/2023 5.04
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   30.29%
Volatility 6M:   38.30%
Volatility 1Y:   39.37%
Volatility 3Y:   79.38%