Soc. Generale Knock-Out HCMLF
/ DE000CL7NEU0
Soc. Generale Knock-Out HCMLF/ DE000CL7NEU0 /
| 10/14/2024 5:26:57 PM |
Chg.+0.110 |
Bid5:44:53 PM |
Ask5:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
+1.82% |
6.170
Bid Size: 5,000 |
6.290
Ask Size: 5,000 |
HOLCIM Ltd |
26.028 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NEU |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.028 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
26.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.61 |
| Distance to knock-out %: |
69.66% |
| Distance to strike price: |
62.412 |
| Distance to strike price %: |
70.57% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.020 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+4.41% |
| YTD |
|
|
+48.79% |
| 1 Year |
|
|
+90.12% |
| 3 Years |
|
|
+336.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
6.050 |
| 1M High / 1M Low: |
6.250 |
5.880 |
| 6M High / 6M Low: |
6.250 |
4.970 |
| High (YTD): |
9/26/2024 |
6.250 |
| Low (YTD): |
1/23/2024 |
3.760 |
| 52W High: |
9/26/2024 |
6.250 |
| 52W Low: |
10/20/2023 |
2.930 |
| Avg. price 1W: |
|
6.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.68% |
| Volatility 6M: |
|
27.90% |
| Volatility 1Y: |
|
29.75% |
| Volatility 3Y: |
|
51.19% |
