Soc. Generale Knock-Out HOT/  DE000CL7GQ96  /

EUWAX
11/15/2024  6:11:06 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.81EUR -0.58% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 45.8464 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 45.8464 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 45.8464
Knock-out violated on: -
Distance to knock-out: 67.8536
Distance to knock-out %: 59.68%
Distance to strike price: 67.8536
Distance to strike price %: 59.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -5.02%
3 Months  
+10.55%
YTD  
+24.95%
1 Year  
+16.01%
3 Years  
+183.75%
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.78
1M High / 1M Low: 7.22 6.59
6M High / 6M Low: 7.22 5.30
High (YTD): 10/22/2024 7.22
Low (YTD): 2/20/2024 5.24
52W High: 10/22/2024 7.22
52W Low: 2/20/2024 5.24
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   38.28%
Volatility 1Y:   40.98%
Volatility 3Y:   188.89%