Soc. Generale Knock-Out HOT/  DE000CL8PX79  /

Frankfurt Zert./SG
1/24/2025  9:49:40 PM Chg.-0.330 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
10.430EUR -3.07% 10.430
Bid Size: 300
10.480
Ask Size: 300
HOCHTIEF AG 37.9829 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PX7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 37.9829 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 38.61
Knock-out violated on: -
Distance to knock-out: 104.29
Distance to knock-out %: 72.98%
Distance to strike price: 104.9171
Distance to strike price %: 73.42%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.700
High: 10.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+15.89%
3 Months  
+37.24%
YTD  
+13.37%
1 Year  
+46.28%
3 Years  
+255.97%
5 Years     -
1W High / 1W Low: 10.760 9.920
1M High / 1M Low: 10.760 9.040
6M High / 6M Low: 10.760 6.640
High (YTD): 1/23/2025 10.760
Low (YTD): 1/7/2025 9.150
52W High: 1/23/2025 10.760
52W Low: 2/13/2024 5.960
Avg. price 1W:   10.350
Avg. volume 1W:   0.000
Avg. price 1M:   9.668
Avg. volume 1M:   0.000
Avg. price 6M:   7.862
Avg. volume 6M:   0.000
Avg. price 1Y:   7.222
Avg. volume 1Y:   0.000
Volatility 1M:   32.92%
Volatility 6M:   31.33%
Volatility 1Y:   37.03%
Volatility 3Y:   75.91%