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Soc. Generale Knock-Out HEI/  DE000CL7GQL7  /

Frankfurt Zert./SG
18/06/2024  21:50:32 Chg.-0.090 Bid21:57:14 Ask21:57:14 Underlying Strike price Expiration date Option type
6.720EUR -1.32% 6.720
Bid Size: 2,000		 6.750
Ask Size: 2,000		 HEIDELBERG MATERIALS... 28.7026 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 28.7026 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 28.7026
Knock-out violated on: -
Distance to knock-out: 67.7174
Distance to knock-out %: 70.23%
Distance to strike price: 67.7174
Distance to strike price %: 70.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -3.45%
3 Months  
+6.16%
YTD  
+30.74%
1 Year  
+48.67%
3 Years  
+58.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.690
1M High / 1M Low: 7.140 6.560
6M High / 6M Low: 7.220 4.900
High (YTD): 15/05/2024 7.220
Low (YTD): 03/01/2024 4.900
52W High: 15/05/2024 7.220
52W Low: 20/10/2023 3.680
Avg. price 1W:   6.818
Avg. volume 1W:   0.000
Avg. price 1M:   6.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   5.260
Avg. volume 1Y:   0.000
Volatility 1M:   30.86%
Volatility 6M:   32.02%
Volatility 1Y:   35.54%
Volatility 3Y:   59.05%