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Soc. Generale Knock-Out HNR1/  DE000CL7B7H9  /

EUWAX
6/11/2024  8:55:15 AM Chg.-0.06 Bid9:10:35 AM Ask9:10:35 AM Underlying Strike price Expiration date Option type
10.78EUR -0.55% 10.99
Bid Size: 4,000		 11.01
Ask Size: 4,000		 HANNOVER RUECK SE NA... 124.996 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B7H
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.996 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 124.996
Knock-out violated on: -
Distance to knock-out: 108.004
Distance to knock-out %: 46.35%
Distance to strike price: 108.004
Distance to strike price %: 46.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -4.85%
3 Months
  -4.69%
YTD  
+18.59%
1 Year  
+54.22%
3 Years  
+327.78%
5 Years     -
10 Years     -
1W High / 1W Low: 11.07 10.53
1M High / 1M Low: 11.12 9.93
6M High / 6M Low: 12.80 8.98
High (YTD): 3/19/2024 12.80
Low (YTD): 1/2/2024 9.20
52W High: 3/19/2024 12.80
52W Low: 7/6/2023 6.60
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   45.78%
Volatility 6M:   43.46%
Volatility 1Y:   43.30%
Volatility 3Y:   105.47%