Soc. Generale Knock-Out HOT/  DE000CL7GQ96  /

Frankfurt Zert./SG
24/01/2025  21:44:20 Chg.-0.330 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
9.640EUR -3.31% 9.640
Bid Size: 400
9.690
Ask Size: 400
HOCHTIEF AG 46.5142 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 46.5142 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 46.5142
Knock-out violated on: -
Distance to knock-out: 96.3858
Distance to knock-out %: 67.45%
Distance to strike price: 96.3858
Distance to strike price %: 67.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 9.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+17.56%
3 Months  
+41.56%
YTD  
+14.90%
1 Year  
+50.86%
3 Years  
+324.67%
5 Years     -
1W High / 1W Low: 9.970 9.110
1M High / 1M Low: 9.970 8.240
6M High / 6M Low: 9.970 5.830
High (YTD): 23/01/2025 9.970
Low (YTD): 07/01/2025 8.340
52W High: 23/01/2025 9.970
52W Low: 13/02/2024 5.180
Avg. price 1W:   9.554
Avg. volume 1W:   0.000
Avg. price 1M:   8.866
Avg. volume 1M:   0.000
Avg. price 6M:   7.058
Avg. volume 6M:   0.000
Avg. price 1Y:   6.430
Avg. volume 1Y:   0.000
Volatility 1M:   36.21%
Volatility 6M:   35.01%
Volatility 1Y:   41.98%
Volatility 3Y:   183.14%