OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HCMLF/  DE000CL7HFM6  /

EUWAX
29/07/2024  08:22:45 Chg.+0.23 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.96EUR +4.01% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 26.8579 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFM
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 26.8579 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 26.8579
Knock-out violated on: -
Distance to knock-out: 59.9421
Distance to knock-out %: 69.06%
Distance to strike price: 59.9421
Distance to strike price %: 69.06%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+9.56%
3 Months  
+16.86%
YTD  
+47.89%
1 Year  
+67.42%
3 Years  
+172.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.73
1M High / 1M Low: 6.07 5.31
6M High / 6M Low: 6.07 3.81
High (YTD): 23/07/2024 6.07
Low (YTD): 23/01/2024 3.67
52W High: 23/07/2024 6.07
52W Low: 24/10/2023 2.84
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   31.99%
Volatility 6M:   31.17%
Volatility 1Y:   32.28%
Volatility 3Y:   56.43%