Soc. Generale Knock-Out HCMLF
/ DE000CL968J3
Soc. Generale Knock-Out HCMLF/ DE000CL968J3 /
| 2024-08-07 8:56:01 AM |
Chg.-0.08 |
Bid8:58:47 AM |
Ask8:58:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-1.85% |
4.26
Bid Size: 6,000 |
4.40
Ask Size: 6,000 |
HOLCIM Ltd |
33.7754 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL968J |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7754 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
33.7754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.8299 |
| Distance to knock-out %: |
57.04% |
| Distance to strike price: |
44.8299 |
| Distance to strike price %: |
57.04% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.34% |
| 1 Month |
|
|
-12.37% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
+53.99% |
| 3 Years |
|
|
+167.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.33 |
| 1M High / 1M Low: |
5.28 |
4.33 |
| 6M High / 6M Low: |
5.28 |
3.18 |
| High (YTD): |
2024-07-24 |
5.28 |
| Low (YTD): |
2024-01-23 |
2.97 |
| 52W High: |
2024-07-24 |
5.28 |
| 52W Low: |
2023-10-27 |
2.10 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
34.75% |
| Volatility 1Y: |
|
38.81% |
| Volatility 3Y: |
|
90.79% |
