Soc. Generale Knock-Out HOT/  DE000CL7GQ96  /

EUWAX
2024-10-11  6:15:29 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.58EUR +1.08% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 45.504 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 45.504 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 45.504
Knock-out violated on: -
Distance to knock-out: 65.296
Distance to knock-out %: 58.93%
Distance to strike price: 65.296
Distance to strike price %: 58.93%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+7.52%
3 Months  
+2.49%
YTD  
+20.73%
1 Year  
+31.34%
3 Years  
+156.03%
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.43
1M High / 1M Low: 6.61 6.12
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:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   33.15%
Volatility 6M:   39.39%
Volatility 1Y:   43.13%
Volatility 3Y:   188.91%