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Soc. Generale Knock-Out HCMLF/  DE000SF5YLC4  /

EUWAX
07/08/2024  08:17:23 Chg.-0.22 Bid16:05:23 Ask16:05:23 Underlying Strike price Expiration date Option type
9.97EUR -2.16% 10.59
Bid Size: 30,000		 10.60
Ask Size: 30,000		 HOLCIM LTD 26.7497 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5YLC
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 26.7497 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 26.7497
Knock-out violated on: -
Distance to knock-out: 50.7703
Distance to knock-out %: 65.49%
Distance to strike price: 50.7703
Distance to strike price %: 65.49%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month
  -10.26%
3 Months
  -2.73%
YTD  
+23.54%
1 Year  
+44.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.61 10.18
1M High / 1M Low: 12.17 10.18
6M High / 6M Low: 12.17 7.62
High (YTD): 23/07/2024 12.17
Low (YTD): 23/01/2024 7.37
52W High: 23/07/2024 12.17
52W Low: 24/10/2023 5.70
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   44.88%
Volatility 6M:   33.77%
Volatility 1Y:   34.05%
Volatility 3Y:   -