OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

Frankfurt Zert./SG
10/14/2024  2:36:47 PM Chg.+0.110 Bid2:38:39 PM Ask2:38:39 PM Underlying Strike price Expiration date Option type
5.830EUR +1.92% 5.840
Bid Size: 50,000		 5.850
Ask Size: 50,000		 HOLCIM Ltd 29.5249 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 29.5249 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 29.5249
Knock-out violated on: -
Distance to knock-out: 58.9151
Distance to knock-out %: 66.62%
Distance to strike price: 58.9151
Distance to strike price %: 66.62%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+5.43%
3 Months  
+4.67%
YTD  
+53.02%
1 Year  
+100.34%
3 Years  
+411.40%
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.720
1M High / 1M Low: 5.910 5.540
6M High / 6M Low: 5.910 4.640
High (YTD): 9/26/2024 5.910
Low (YTD): 1/23/2024 3.430
52W High: 9/26/2024 5.910
52W Low: 10/20/2023 2.600
Avg. price 1W:   5.740
Avg. volume 1W:   0.000
Avg. price 1M:   5.690
Avg. volume 1M:   0.000
Avg. price 6M:   5.283
Avg. volume 6M:   0.000
Avg. price 1Y:   4.550
Avg. volume 1Y:   0.000
Volatility 1M:   31.53%
Volatility 6M:   30.01%
Volatility 1Y:   32.27%
Volatility 3Y:   62.07%