Soc. Generale Knock-Out HOT/  DE000CL5XU67  /

EUWAX
2024-06-07  6:18:22 PM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.70EUR -1.90% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 32.404 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 32.404 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 32.404
Knock-out violated on: -
Distance to knock-out: 66.996
Distance to knock-out %: 67.40%
Distance to strike price: 66.996
Distance to strike price %: 67.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -4.42%
3 Months
  -3.46%
YTD  
+1.21%
1 Year  
+39.87%
3 Years  
+108.72%
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.70
1M High / 1M Low: 7.20 6.70
6M High / 6M Low: 7.63 6.39
High (YTD): 2024-01-24 7.63
Low (YTD): 2024-02-20 6.39
52W High: 2024-01-24 7.63
52W Low: 2023-07-10 4.44
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   34.68%
Volatility 1Y:   37.56%
Volatility 3Y:   64.31%