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Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
21/05/2024  12:47:48 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.12EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 37.1805 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.1805 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 37.1805
Knock-out violated on: -
Distance to knock-out: 61.1286
Distance to knock-out %: 62.19%
Distance to strike price: 61.1286
Distance to strike price %: 62.19%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+14.39%
3 Months  
+29.11%
YTD  
+42.33%
1 Year  
+77.39%
3 Years  
+64.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.09
1M High / 1M Low: 6.39 5.35
6M High / 6M Low: 6.39 3.42
High (YTD): 10/05/2024 6.39
Low (YTD): 03/01/2024 4.09
52W High: 10/05/2024 6.39
52W Low: 20/10/2023 2.87
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   34.28%
Volatility 6M:   37.02%
Volatility 1Y:   43.52%
Volatility 3Y:   99.00%