Soc. Generale Knock-Out HOT/  DE000CL5XU42  /

Frankfurt Zert./SG
2024-05-31  9:43:30 PM Chg.-0.070 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
7.330EUR -0.95% 7.380
Bid Size: 500
7.430
Ask Size: 500
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: 7.400
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+2.37%
3 Months
  -8.26%
YTD  
+3.39%
1 Year  
+41.51%
3 Years  
+87.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.330
1M High / 1M Low: 7.660 7.170
6M High / 6M Low: 8.110 6.840
High (YTD): 2024-03-27 8.110
Low (YTD): 2024-02-13 6.840
52W High: 2024-03-27 8.110
52W Low: 2023-07-10 4.900
Avg. price 1W:   7.480
Avg. volume 1W:   0.000
Avg. price 1M:   7.421
Avg. volume 1M:   0.000
Avg. price 6M:   7.392
Avg. volume 6M:   0.000
Avg. price 1Y:   6.793
Avg. volume 1Y:   19.961
Volatility 1M:   23.49%
Volatility 6M:   33.58%
Volatility 1Y:   35.52%
Volatility 3Y:   52.85%