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Soc. Generale Knock-Out HCMLF/  DE000CL7HFM6  /

EUWAX
8/7/2024  8:21:56 AM Chg.-0.11 Bid1:19:42 PM Ask1:19:42 PM Underlying Strike price Expiration date Option type
4.96EUR -2.17% 5.25
Bid Size: 60,000		 5.26
Ask Size: 60,000		 HOLCIM Ltd 26.8954 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFM
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 26.8954 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 26.8954
Knock-out violated on: -
Distance to knock-out: 50.6246
Distance to knock-out %: 65.31%
Distance to strike price: 50.6246
Distance to strike price %: 65.31%

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: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -10.63%
3 Months
  -2.94%
YTD  
+23.08%
1 Year  
+44.61%
3 Years  
+130.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.07
1M High / 1M Low: 6.07 5.07
6M High / 6M Low: 6.07 3.81
High (YTD): 7/23/2024 6.07
Low (YTD): 1/23/2024 3.67
52W High: 7/23/2024 6.07
52W Low: 10/24/2023 2.84
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   46.38%
Volatility 6M:   33.91%
Volatility 1Y:   33.94%
Volatility 3Y:   56.78%