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Soc. Generale Knock-Out HOT/  DE000CL5XU59  /

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
6.96EUR -1.83% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 29.8515 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 29.8515 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 29.8515
Knock-out violated on: -
Distance to knock-out: 69.5485
Distance to knock-out %: 69.97%
Distance to strike price: 69.5485
Distance to strike price %: 69.97%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -4.13%
3 Months
  -3.06%
YTD  
+1.46%
1 Year  
+38.65%
3 Years  
+103.51%
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.96
1M High / 1M Low: 7.45 6.96
6M High / 6M Low: 7.88 6.64
High (YTD): 2024-01-24 7.88
Low (YTD): 2024-02-20 6.64
52W High: 2024-01-24 7.88
52W Low: 2023-07-10 4.68
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   27.32%
Volatility 6M:   33.29%
Volatility 1Y:   35.86%
Volatility 3Y:   57.72%