Soc. Generale Knock-Out HCMLF
/ DE000CL7HFL8
Soc. Generale Knock-Out HCMLF/ DE000CL7HFL8 /
| 2024-11-18 8:25:28 AM |
Chg.-0.01 |
Bid7:03:37 PM |
Ask7:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
-0.15% |
6.77
Bid Size: 5,000 |
6.92
Ask Size: 5,000 |
HOLCIM Ltd |
24.8866 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HFL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.8866 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
24.8866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.3934 |
| Distance to knock-out %: |
73.60% |
| Distance to strike price: |
69.3934 |
| Distance to strike price %: |
73.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+22.02% |
| YTD |
|
|
+57.94% |
| 1 Year |
|
|
+82.21% |
| 3 Years |
|
|
+269.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.77 |
| 1M High / 1M Low: |
7.22 |
6.26 |
| 6M High / 6M Low: |
7.22 |
5.22 |
| High (YTD): |
2024-11-11 |
7.22 |
| Low (YTD): |
2024-01-23 |
3.92 |
| 52W High: |
2024-11-11 |
7.22 |
| 52W Low: |
2023-11-20 |
3.70 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.89% |
| Volatility 6M: |
|
30.94% |
| Volatility 1Y: |
|
30.97% |
| Volatility 3Y: |
|
49.13% |
