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Soc. Generale Knock-Out HEI/  DE000CL5XT11  /

Frankfurt Zert./SG
5/31/2024  9:36:59 PM Chg.-0.100 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
7.330EUR -1.35% 7.370
Bid Size: 2,000		 7.400
Ask Size: 2,000		 HEIDELBERG MATERIALS... 22.3562 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XT1
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3562 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 22.3562
Knock-out violated on: -
Distance to knock-out: 73.3638
Distance to knock-out %: 76.64%
Distance to strike price: 73.3638
Distance to strike price %: 76.64%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+3.97%
3 Months  
+11.23%
YTD  
+27.48%
1 Year  
+59.35%
3 Years  
+40.69%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.330
1M High / 1M Low: 7.850 7.050
6M High / 6M Low: 7.850 5.200
High (YTD): 5/10/2024 7.850
Low (YTD): 1/3/2024 5.500
52W High: 5/10/2024 7.850
52W Low: 10/20/2023 4.260
Avg. price 1W:   7.514
Avg. volume 1W:   0.000
Avg. price 1M:   7.533
Avg. volume 1M:   0.000
Avg. price 6M:   6.589
Avg. volume 6M:   0.000
Avg. price 1Y:   5.748
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   28.44%
Volatility 1Y:   31.70%
Volatility 3Y:   47.27%