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Soc. Generale Knock-Out HOT/  DE000CL5YGQ4  /

EUWAX
1/10/2025  6:16:42 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.73EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 35.977 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YGQ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.977 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 35.977
Knock-out violated on: -
Distance to knock-out: 98.023
Distance to knock-out %: 73.15%
Distance to strike price: 98.023
Distance to strike price %: 73.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+7.04%
3 Months  
+29.22%
YTD  
+3.40%
1 Year  
+39.60%
3 Years  
+178.00%
5 Years     -
1W High / 1W Low: 9.78 9.39
1M High / 1M Low: 9.78 8.99
6M High / 6M Low: 9.78 6.90
High (YTD): 1/9/2025 9.78
Low (YTD): 1/7/2025 9.39
52W High: 1/9/2025 9.78
52W Low: 2/20/2024 6.19
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   17.66%
Volatility 6M:   28.99%
Volatility 1Y:   35.08%
Volatility 3Y:   68.09%