Soc. Generale Knock-Out HOT/  DE000CL7GQ96  /

Frankfurt Zert./SG
1/10/2025  12:57:47 PM Chg.+0.080 Bid1:52:35 PM Ask1:52:35 PM Underlying Strike price Expiration date Option type
8.830EUR +0.91% 8.850
Bid Size: 1,000
8.880
Ask Size: 1,000
HOCHTIEF AG 46.382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GQ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 46.382 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 46.382
Knock-out violated on: -
Distance to knock-out: 87.618
Distance to knock-out %: 65.39%
Distance to strike price: 87.618
Distance to strike price %: 65.39%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 8.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+10.24%
3 Months  
+36.69%
YTD  
+5.24%
1 Year  
+46.43%
3 Years  
+227.04%
5 Years     -
1W High / 1W Low: 8.750 8.340
1M High / 1M Low: 8.750 7.930
6M High / 6M Low: 8.750 5.830
High (YTD): 1/9/2025 8.750
Low (YTD): 1/7/2025 8.340
52W High: 1/9/2025 8.750
52W Low: 2/13/2024 5.180
Avg. price 1W:   8.594
Avg. volume 1W:   0.000
Avg. price 1M:   8.252
Avg. volume 1M:   0.000
Avg. price 6M:   6.813
Avg. volume 6M:   0.000
Avg. price 1Y:   6.304
Avg. volume 1Y:   0.000
Volatility 1M:   21.69%
Volatility 6M:   34.02%
Volatility 1Y:   41.24%
Volatility 3Y:   182.51%