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Soc. Generale Knock-Out HCMLF/  DE000CL7NEV8  /

EUWAX
10/14/2024  8:53:35 AM Chg.-0.05 Bid3:19:32 PM Ask3:19:32 PM Underlying Strike price Expiration date Option type
5.79EUR -0.86% 5.94
Bid Size: 50,000		 5.95
Ask Size: 50,000		 HOLCIM Ltd 28.2748 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEV
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.2748 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 29.14
Knock-out violated on: -
Distance to knock-out: 59.30
Distance to knock-out %: 67.05%
Distance to strike price: 60.1652
Distance to strike price %: 68.03%

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: 5.79
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+6.43%
3 Months  
+4.51%
YTD  
+48.46%
1 Year  
+91.72%
3 Years  
+370.73%
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.74
1M High / 1M Low: 5.98 5.59
6M High / 6M Low: 5.98 4.74
High (YTD): 9/27/2024 5.98
Low (YTD): 1/23/2024 3.54
52W High: 9/27/2024 5.98
52W Low: 10/27/2023 2.70
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   29.72%
Volatility 6M:   30.71%
Volatility 1Y:   32.03%
Volatility 3Y:   57.32%