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Soc. Generale Knock-Out HEI/  DE000CL9EUN6  /

EUWAX
2024-05-17  5:47:10 PM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.29EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 24.9343 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EUN
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 24.9343 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 25.5714
Knock-out violated on: -
Distance to knock-out: 72.20
Distance to knock-out %: 72.21%
Distance to strike price: 72.8434
Distance to strike price %: 72.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+5.50%
3 Months  
+24.62%
YTD  
+33.52%
1 Year  
+65.31%
3 Years  
+49.69%
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 7.31
1M High / 1M Low: 7.57 6.53
6M High / 6M Low: 7.57 4.49
High (YTD): 2024-05-10 7.57
Low (YTD): 2024-01-03 5.25
52W High: 2024-05-10 7.57
52W Low: 2023-10-20 4.00
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   31.53%
Volatility 6M:   29.51%
Volatility 1Y:   33.46%
Volatility 3Y:   51.16%