Soc. Generale Knock-Out HOT/  DE000CL8PX79  /

EUWAX
17/05/2024  18:19:27 Chg.-0.20 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
6.30EUR -3.08% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 35.9511 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PX7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.9511 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 37.01
Knock-out violated on: -
Distance to knock-out: 62.04
Distance to knock-out %: 62.64%
Distance to strike price: 63.0989
Distance to strike price %: 63.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -3.96%
3 Months  
+2.61%
YTD  
+1.29%
1 Year  
+57.89%
3 Years  
+85.84%
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.30
1M High / 1M Low: 6.74 6.14
6M High / 6M Low: 7.22 6.00
High (YTD): 24/01/2024 7.22
Low (YTD): 20/02/2024 6.00
52W High: 24/01/2024 7.22
52W Low: 24/05/2023 3.96
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   38.71%
Volatility 1Y:   39.87%
Volatility 3Y:   78.54%