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Soc. Generale Knock-Out HEI/  DE000CL9EUN6  /

EUWAX
5/31/2024  5:43:46 PM Chg.- Bid8:45:08 AM Ask8:45:08 AM Underlying Strike price Expiration date Option type
7.05EUR - 7.12
Bid Size: 2,000		 7.16
Ask Size: 2,000		 HEIDELBERG MATERIALS... 25.0219 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EUN
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0219 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 25.5714
Knock-out violated on: -
Distance to knock-out: 70.1486
Distance to knock-out %: 73.29%
Distance to strike price: 70.6981
Distance to strike price %: 73.86%

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: 7.23
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month  
+3.37%
3 Months  
+11.90%
YTD  
+29.12%
1 Year  
+57.72%
3 Years  
+41.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.05
1M High / 1M Low: 7.57 6.82
6M High / 6M Low: 7.57 4.92
High (YTD): 5/10/2024 7.57
Low (YTD): 1/3/2024 5.25
52W High: 5/10/2024 7.57
52W Low: 10/20/2023 4.00
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   30.12%
Volatility 6M:   29.79%
Volatility 1Y:   33.29%
Volatility 3Y:   51.14%