Soc. Generale Knock-Out HOT/  DE000CL7PFF3  /

EUWAX
1/24/2025  6:13:05 PM Chg.-0.31 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
9.83EUR -3.06% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 44.094 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PFF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 44.094 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 44.82
Knock-out violated on: -
Distance to knock-out: 98.08
Distance to knock-out %: 68.64%
Distance to strike price: 98.806
Distance to strike price %: 69.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+17.30%
3 Months  
+39.83%
YTD  
+14.44%
1 Year  
+50.08%
3 Years  
+306.20%
5 Years     -
1W High / 1W Low: 10.14 9.27
1M High / 1M Low: 10.14 8.48
6M High / 6M Low: 10.14 6.11
High (YTD): 1/23/2025 10.14
Low (YTD): 1/7/2025 8.57
52W High: 1/23/2025 10.14
52W Low: 2/21/2024 5.44
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.16%
Volatility 6M:   33.07%
Volatility 1Y:   40.11%
Volatility 3Y:   131.74%