Soc. Generale Knock-Out HCMLF
/ DE000CL968J3
Soc. Generale Knock-Out HCMLF/ DE000CL968J3 /
| 18/11/2024 08:59:21 |
Chg.-0.01 |
Bid19:16:50 |
Ask19:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
-0.17% |
5.77
Bid Size: 5,000 |
5.92
Ask Size: 5,000 |
HOLCIM Ltd |
34.3076 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL968J |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3076 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
34.3076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.9724 |
| Distance to knock-out %: |
63.61% |
| Distance to strike price: |
59.9724 |
| Distance to strike price %: |
63.61% |
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: |
5.74 |
| High: |
5.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+25.88% |
| YTD |
|
|
+72.37% |
| 1 Year |
|
|
+105.73% |
| 3 Years |
|
|
+441.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.75 |
| 1M High / 1M Low: |
6.09 |
5.24 |
| 6M High / 6M Low: |
6.09 |
4.25 |
| High (YTD): |
11/11/2024 |
6.09 |
| Low (YTD): |
23/01/2024 |
2.97 |
| 52W High: |
11/11/2024 |
6.09 |
| 52W Low: |
20/11/2023 |
2.78 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
33.85% |
| Volatility 1Y: |
|
34.90% |
| Volatility 3Y: |
|
87.11% |
