Soc. Generale Knock-Out HCMLF
/ DE000CL7NEU0
Soc. Generale Knock-Out HCMLF/ DE000CL7NEU0 /
| 18/11/2024 08:52:36 |
Chg.-0.02 |
Bid20:45:12 |
Ask20:45:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
-0.30% |
6.58
Bid Size: 5,000 |
6.73
Ask Size: 5,000 |
HOLCIM Ltd |
26.1617 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NEU |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1617 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
26.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.34 |
| Distance to knock-out %: |
71.43% |
| Distance to strike price: |
68.1183 |
| Distance to strike price %: |
72.25% |
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: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+22.08% |
| YTD |
|
|
+59.32% |
| 1 Year |
|
|
+84.83% |
| 3 Years |
|
|
+284.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.60 |
| 1M High / 1M Low: |
6.93 |
6.08 |
| 6M High / 6M Low: |
6.93 |
5.07 |
| High (YTD): |
11/11/2024 |
6.93 |
| Low (YTD): |
23/01/2024 |
3.77 |
| 52W High: |
11/11/2024 |
6.93 |
| 52W Low: |
20/11/2023 |
3.55 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.15% |
| Volatility 6M: |
|
29.35% |
| Volatility 1Y: |
|
29.65% |
| Volatility 3Y: |
|
50.47% |
