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Soc. Generale Knock-Out HCMLF/  DE000CL7HFM6  /

EUWAX
9/12/2024  8:22:31 AM Chg.-0.05 Bid2:28:18 PM Ask2:28:18 PM Underlying Strike price Expiration date Option type
5.56EUR -0.89% 5.68
Bid Size: 60,000		 5.69
Ask Size: 60,000		 HOLCIM Ltd 27.0452 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFM
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 27.0452 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 27.0452
Knock-out violated on: -
Distance to knock-out: 56.9548
Distance to knock-out %: 67.80%
Distance to strike price: 56.9548
Distance to strike price %: 67.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+6.72%
3 Months  
+0.54%
YTD  
+37.97%
1 Year  
+81.11%
3 Years  
+241.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.52
1M High / 1M Low: 5.80 5.16
6M High / 6M Low: 6.07 4.84
High (YTD): 7/23/2024 6.07
Low (YTD): 1/23/2024 3.67
52W High: 7/23/2024 6.07
52W Low: 10/24/2023 2.84
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   32.44%
Volatility 1Y:   34.27%
Volatility 3Y:   55.98%