Soc. Generale Knock-Out HOT/  DE000CL8PX79  /

Frankfurt Zert./SG
09/09/2024  19:00:29 Chg.+0.100 Bid19:33:30 Ask19:33:30 Underlying Strike price Expiration date Option type
6.910EUR +1.47% 6.950
Bid Size: 500
7.020
Ask Size: 500
HOCHTIEF AG 36.8959 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PX7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 36.8959 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 38.15
Knock-out violated on: -
Distance to knock-out: 67.75
Distance to knock-out %: 63.98%
Distance to strike price: 69.0286
Distance to strike price %: 65.18%

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: 6.940
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+0.44%
3 Months  
+10.03%
YTD  
+11.45%
1 Year  
+10.91%
3 Years  
+117.98%
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.810
1M High / 1M Low: 7.500 6.640
6M High / 6M Low: 7.500 6.080
High (YTD): 28/08/2024 7.500
Low (YTD): 13/02/2024 5.960
52W High: 28/08/2024 7.500
52W Low: 20/10/2023 5.420
Avg. price 1W:   7.084
Avg. volume 1W:   0.000
Avg. price 1M:   7.066
Avg. volume 1M:   0.000
Avg. price 6M:   6.727
Avg. volume 6M:   0.000
Avg. price 1Y:   6.466
Avg. volume 1Y:   0.000
Volatility 1M:   27.08%
Volatility 6M:   34.04%
Volatility 1Y:   39.61%
Volatility 3Y:   76.91%