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Soc. Generale Knock-Out HOT/  DE000CL5XU42  /

EUWAX
2024-05-31  6:12:34 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.27EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 27.2537 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XU4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 27.2537 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 27.2537
Knock-out violated on: -
Distance to knock-out: 72.8463
Distance to knock-out %: 72.77%
Distance to strike price: 72.8463
Distance to strike price %: 72.77%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+0.97%
3 Months
  -9.13%
YTD  
+2.39%
1 Year  
+40.35%
3 Years  
+86.41%
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.27
1M High / 1M Low: 7.71 7.22
6M High / 6M Low: 8.11 6.89
High (YTD): 2024-01-24 8.11
Low (YTD): 2024-02-20 6.89
52W High: 2024-01-24 8.11
52W Low: 2023-07-10 4.91
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   24.88%
Volatility 6M:   32.57%
Volatility 1Y:   34.43%
Volatility 3Y:   53.07%