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Soc. Generale Knock-Out HCMLF/  DE000CL7NET2  /

EUWAX
12/09/2024  08:49:48 Chg.-0.15 Bid12:54:58 Ask12:54:58 Underlying Strike price Expiration date Option type
5.89EUR -2.48% 6.04
Bid Size: 60,000		 6.05
Ask Size: 60,000		 HOLCIM Ltd 23.6222 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NET
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 23.6222 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 24.36
Knock-out violated on: -
Distance to knock-out: 59.64
Distance to knock-out %: 71.00%
Distance to strike price: 60.3778
Distance to strike price %: 71.88%

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

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+6.13%
3 Months  
+0.86%
YTD  
+34.78%
1 Year  
+74.26%
3 Years  
+208.38%
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.85
1M High / 1M Low: 6.13 5.50
6M High / 6M Low: 6.32 5.20
High (YTD): 24/07/2024 6.32
Low (YTD): 23/01/2024 4.00
52W High: 24/07/2024 6.32
52W Low: 27/10/2023 3.15
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   22.55%
Volatility 6M:   27.15%
Volatility 1Y:   29.59%
Volatility 3Y:   46.46%