Soc. Generale Knock-Out HOT
/ DE000CL7PFF3
Soc. Generale Knock-Out HOT/ DE000CL7PFF3 /
| 2024-05-06 4:12:22 PM |
Chg.+0.11 |
Bid4:12:40 PM |
Ask4:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+1.91% |
5.86
Bid Size: 2,000 |
5.89
Ask Size: 2,000 |
HOCHTIEF AG |
41.6293 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PFF |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6293 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
42.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.54 |
| Distance to knock-out %: |
56.82% |
| Distance to strike price: |
57.8707 |
| Distance to strike price %: |
58.16% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+3.89% |
| 1 Year |
|
|
+66.76% |
| 3 Years |
|
|
+73.67% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.72 |
| 1M High / 1M Low: |
6.09 |
5.57 |
| 6M High / 6M Low: |
6.63 |
4.90 |
| High (YTD): |
2024-01-24 |
6.63 |
| Low (YTD): |
2024-02-21 |
5.44 |
| 52W High: |
2024-01-24 |
6.63 |
| 52W Low: |
2023-05-18 |
3.34 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.21% |
| Volatility 6M: |
|
43.73% |
| Volatility 1Y: |
|
44.50% |
| Volatility 3Y: |
|
133.70% |
