Soc. Generale Knock-Out HOT
/ DE000CL5XU59
Soc. Generale Knock-Out HOT/ DE000CL5XU59 /
| 2024-06-07 9:42:20 PM |
Chg.-0.150 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
-2.11% |
6.940
Bid Size: 500 |
6.990
Ask Size: 500 |
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: |
7.090 |
| High: |
7.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
+36.01% |
| 3 Years |
|
|
+103.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.950 |
| 1M High / 1M Low: |
7.400 |
6.900 |
| 6M High / 6M Low: |
7.860 |
6.590 |
| High (YTD): |
2024-01-24 |
7.860 |
| Low (YTD): |
2024-02-13 |
6.590 |
| 52W High: |
2024-01-24 |
7.860 |
| 52W Low: |
2023-07-10 |
4.680 |
| Avg. price 1W: |
|
7.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.73% |
| Volatility 6M: |
|
34.26% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
57.28% |
