Soc. Generale Knock-Out HOT
/ DE000CL7GQ96
Soc. Generale Knock-Out HOT/ DE000CL7GQ96 /
| 2024-09-09 2:12:25 PM |
Chg.+0.06 |
Bid2:27:12 PM |
Ask2:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+0.99% |
6.12
Bid Size: 1,000 |
6.15
Ask Size: 1,000 |
HOCHTIEF AG |
45.1854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GQ9 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1854 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
45.1854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7446 |
| Distance to knock-out %: |
57.36% |
| Distance to strike price: |
60.7446 |
| Distance to strike price %: |
57.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
+11.27% |
| 3 Years |
|
|
+144.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
6.06 |
| 1M High / 1M Low: |
6.71 |
5.90 |
| 6M High / 6M Low: |
6.71 |
5.30 |
| High (YTD): |
2024-08-28 |
6.71 |
| Low (YTD): |
2024-02-20 |
5.24 |
| 52W High: |
2024-08-28 |
6.71 |
| 52W Low: |
2023-10-20 |
4.68 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.38% |
| Volatility 6M: |
|
39.97% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
189.50% |
