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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

Frankfurt Zert./SG
06/08/2024  21:46:12 Chg.-0.060 Bid08:30:47 Ask08:30:47 Underlying Strike price Expiration date Option type
4.760EUR -1.24% 4.730
Bid Size: 6,000		 4.870
Ask Size: 6,000		 HOLCIM Ltd 29.2162 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 29.2162 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 29.2162
Knock-out violated on: -
Distance to knock-out: 49.3884
Distance to knock-out %: 62.84%
Distance to strike price: 49.3884
Distance to strike price %: 62.84%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.23%
1 Month
  -10.19%
3 Months
  -1.86%
YTD  
+24.93%
1 Year  
+48.29%
3 Years  
+141.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.760
1M High / 1M Low: 5.780 4.760
6M High / 6M Low: 5.780 3.560
High (YTD): 23/07/2024 5.780
Low (YTD): 23/01/2024 3.430
52W High: 23/07/2024 5.780
52W Low: 20/10/2023 2.600
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   4.923
Avg. volume 6M:   0.000
Avg. price 1Y:   4.065
Avg. volume 1Y:   0.000
Volatility 1M:   38.84%
Volatility 6M:   30.11%
Volatility 1Y:   33.24%
Volatility 3Y:   63.82%