Soc. Generale Knock-Out HOT/  DE000CL7GQ62  /

Frankfurt Zert./SG
2024-06-07  9:50:15 PM Chg.-0.170 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
6.230EUR -2.66% 6.250
Bid Size: 500
6.300
Ask Size: 500
HOCHTIEF AG 36.8046 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 36.8046 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 36.8046
Knock-out violated on: -
Distance to knock-out: 62.5954
Distance to knock-out %: 62.97%
Distance to strike price: 62.5954
Distance to strike price %: 62.97%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -6.46%
3 Months
  -3.71%
YTD  
+0.65%
1 Year  
+38.75%
3 Years  
+119.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 6.230
1M High / 1M Low: 6.710 6.210
6M High / 6M Low: 7.180 5.930
High (YTD): 2024-01-24 7.180
Low (YTD): 2024-02-13 5.930
52W High: 2024-01-24 7.180
52W Low: 2023-07-10 4.030
Avg. price 1W:   6.376
Avg. volume 1W:   0.000
Avg. price 1M:   6.463
Avg. volume 1M:   0.000
Avg. price 6M:   6.468
Avg. volume 6M:   0.000
Avg. price 1Y:   5.934
Avg. volume 1Y:   0.000
Volatility 1M:   28.23%
Volatility 6M:   37.85%
Volatility 1Y:   41.25%
Volatility 3Y:   78.98%