Soc. Generale Knock-Out HOT/  DE000CL7GQ96  /

EUWAX
1/24/2025  6:09:39 PM Chg.-0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.67EUR -3.11% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 46.5142 - 12/31/2078 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: 4/7/2020
Last trading day: 12/31/2078
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: 9.98
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+18.07%
3 Months  
+41.58%
YTD  
+15.26%
1 Year  
+52.28%
3 Years  
+331.70%
5 Years     -
1W High / 1W Low: 9.98 9.10
1M High / 1M Low: 9.98 8.29
6M High / 6M Low: 9.98 5.90
High (YTD): 1/23/2025 9.98
Low (YTD): 1/7/2025 8.37
52W High: 1/23/2025 9.98
52W Low: 2/20/2024 5.24
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   34.17%
Volatility 1Y:   41.52%
Volatility 3Y:   188.87%