Soc. Generale Knock-Out HOT/  DE000CL7PFF3  /

EUWAX
1/10/2025  1:12:29 PM Chg.+0.06 Bid1:19:59 PM Ask1:19:59 PM Underlying Strike price Expiration date Option type
9.02EUR +0.67% 9.04
Bid Size: 1,000
9.07
Ask Size: 1,000
HOCHTIEF AG 43.9673 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PFF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.9673 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 44.82
Knock-out violated on: -
Distance to knock-out: 89.18
Distance to knock-out %: 66.55%
Distance to strike price: 90.0327
Distance to strike price %: 67.19%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 9.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+8.94%
3 Months  
+34.03%
YTD  
+5.01%
1 Year  
+45.02%
3 Years  
+218.73%
5 Years     -
1W High / 1W Low: 8.96 8.57
1M High / 1M Low: 8.96 8.17
6M High / 6M Low: 8.96 6.11
High (YTD): 1/9/2025 8.96
Low (YTD): 1/7/2025 8.57
52W High: 1/9/2025 8.96
52W Low: 2/21/2024 5.44
Avg. price 1W:   8.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   19.52%
Volatility 6M:   32.03%
Volatility 1Y:   39.40%
Volatility 3Y:   131.42%