Soc. Generale Knock-Out HOT
/ DE000CL5XU42
Soc. Generale Knock-Out HOT/ DE000CL5XU42 /
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% |