Soc. Generale Knock-Out HOT
/ DE000CL5YGQ4
Soc. Generale Knock-Out HOT/ DE000CL5YGQ4 /
| 2024-06-06 5:18:25 PM |
Chg.-0.07 |
Bid5:39:24 PM |
Ask5:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
-1.05% |
6.63
Bid Size: 500 |
6.68
Ask Size: 500 |
HOCHTIEF AG |
34.3057 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YGQ |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3057 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
34.3057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7943 |
| Distance to knock-out %: |
66.07% |
| Distance to strike price: |
66.7943 |
| Distance to strike price %: |
66.07% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.78 |
| High: |
6.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
+44.42% |
| 3 Years |
|
|
+119.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.54 |
| 1M High / 1M Low: |
6.99 |
6.51 |
| 6M High / 6M Low: |
7.42 |
6.19 |
| High (YTD): |
2024-01-24 |
7.42 |
| Low (YTD): |
2024-02-20 |
6.19 |
| 52W High: |
2024-01-24 |
7.42 |
| 52W Low: |
2023-07-10 |
4.26 |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.13% |
| Volatility 6M: |
|
35.81% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
69.94% |
