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Soc. Generale Knock-Out HCMLF/  DE000CL968J3  /

Frankfurt Zert./SG
11/07/2024  17:42:29 Chg.+0.080 Bid18:22:36 Ask18:22:36 Underlying Strike price Expiration date Option type
4.980EUR +1.63% 4.990
Bid Size: 6,000		 5.090
Ask Size: 6,000		 HOLCIM Ltd 33.64 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL968J
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 33.64 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 33.64
Knock-out violated on: -
Distance to knock-out: 49.26
Distance to knock-out %: 59.42%
Distance to strike price: 49.26
Distance to strike price %: 59.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+3.53%
3 Months  
+13.96%
YTD  
+49.10%
1 Year  
+101.62%
3 Years  
+198.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.830
1M High / 1M Low: 5.020 4.620
6M High / 6M Low: 5.020 2.970
High (YTD): 19/06/2024 5.020
Low (YTD): 23/01/2024 2.970
52W High: 19/06/2024 5.020
52W Low: 24/10/2023 2.150
Avg. price 1W:   4.886
Avg. volume 1W:   0.000
Avg. price 1M:   4.836
Avg. volume 1M:   0.000
Avg. price 6M:   4.182
Avg. volume 6M:   0.000
Avg. price 1Y:   3.429
Avg. volume 1Y:   0.000
Volatility 1M:   31.17%
Volatility 6M:   35.76%
Volatility 1Y:   37.18%
Volatility 3Y:   94.10%