Soc. Generale Knock-Out HOT
/ DE000CL7GQ62
Soc. Generale Knock-Out HOT/ DE000CL7GQ62 /
9/6/2024 9:50:43 PM |
Chg.-0.250 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.770EUR |
-3.56% |
6.770 Bid Size: 500 |
6.870 Ask Size: 500 |
HOCHTIEF AG |
37.5654 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GQ6 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.5654 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
37.5654 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.3346 |
Distance to knock-out %: |
64.53% |
Distance to strike price: |
68.3346 |
Distance to strike price %: |
64.53% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.080 |
High: |
7.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.26% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
+8.67% |
YTD |
|
|
+9.37% |
1 Year |
|
|
+9.02% |
3 Years |
|
|
+112.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.230 |
6.770 |
1M High / 1M Low: |
7.470 |
6.610 |
6M High / 6M Low: |
7.470 |
6.050 |
High (YTD): |
8/28/2024 |
7.470 |
Low (YTD): |
2/13/2024 |
5.930 |
52W High: |
8/28/2024 |
7.470 |
52W Low: |
10/20/2023 |
5.390 |
Avg. price 1W: |
|
7.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.436 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.04% |
Volatility 6M: |
|
34.23% |
Volatility 1Y: |
|
39.77% |
Volatility 3Y: |
|
78.36% |