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Soc. Generale Knock-Out HEI/  DE000CL7GQL7  /

Frankfurt Zert./SG
5/22/2024  2:33:57 PM Chg.-0.070 Bid3:20:52 PM Ask3:20:52 PM Underlying Strike price Expiration date Option type
6.870EUR -1.01% 6.910
Bid Size: 10,000		 6.920
Ask Size: 10,000		 HEIDELBERG MATERIALS... 28.5218 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5218 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 28.5218
Knock-out violated on: -
Distance to knock-out: 69.1253
Distance to knock-out %: 70.80%
Distance to strike price: 69.1253
Distance to strike price %: 70.80%

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: 6.950
High: 6.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+9.92%
3 Months  
+22.24%
YTD  
+33.66%
1 Year  
+62.03%
3 Years  
+55.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.940
1M High / 1M Low: 7.220 6.250
6M High / 6M Low: 7.220 4.260
High (YTD): 5/15/2024 7.220
Low (YTD): 1/3/2024 4.900
52W High: 5/15/2024 7.220
52W Low: 10/20/2023 3.680
Avg. price 1W:   7.002
Avg. volume 1W:   0.000
Avg. price 1M:   6.726
Avg. volume 1M:   0.000
Avg. price 6M:   5.824
Avg. volume 6M:   0.000
Avg. price 1Y:   5.058
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   31.08%
Volatility 1Y:   35.60%
Volatility 3Y:   59.04%