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Soc. Generale Knock-Out HEI/  DE000CL7DTG8  /

EUWAX
5/22/2024  9:23:34 AM Chg.-0.08 Bid9:49:47 AM Ask9:49:47 AM Underlying Strike price Expiration date Option type
6.04EUR -1.31% 6.04
Bid Size: 10,000		 6.05
Ask Size: 10,000		 HEIDELBERG MATERIALS... 37.1896 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DTG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.1896 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 37.1896
Knock-out violated on: -
Distance to knock-out: 60.4595
Distance to knock-out %: 61.92%
Distance to strike price: 60.4595
Distance to strike price %: 61.92%

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

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+12.90%
3 Months  
+27.43%
YTD  
+40.47%
1 Year  
+75.07%
3 Years  
+62.37%
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): 5/10/2024 6.39
Low (YTD): 1/3/2024 4.09
52W High: 5/10/2024 6.39
52W Low: 10/20/2023 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%