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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

EUWAX
9/12/2024  8:22:31 AM Chg.-0.04 Bid6:05:15 PM Ask6:05:15 PM Underlying Strike price Expiration date Option type
5.31EUR -0.75% 5.32
Bid Size: 6,000		 5.43
Ask Size: 6,000		 HOLCIM Ltd 29.3835 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 29.3835 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 29.3835
Knock-out violated on: -
Distance to knock-out: 54.6165
Distance to knock-out %: 65.02%
Distance to strike price: 54.6165
Distance to strike price %: 65.02%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+6.84%
3 Months  
+0.38%
YTD  
+40.11%
1 Year  
+86.97%
3 Years  
+266.21%
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.27
1M High / 1M Low: 5.55 4.92
6M High / 6M Low: 5.83 4.60
High (YTD): 7/23/2024 5.83
Low (YTD): 1/23/2024 3.44
52W High: 7/23/2024 5.83
52W Low: 10/24/2023 2.61
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   33.93%
Volatility 1Y:   36.17%
Volatility 3Y:   64.53%