Soc. Generale Knock-Out HCMLF
/ DE000CL7HFL8
Soc. Generale Knock-Out HCMLF/ DE000CL7HFL8 /
| 2024-09-12 8:22:31 AM |
Chg.-0.05 |
Bid1:04:18 PM |
Ask1:04:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-0.85% |
5.95
Bid Size: 60,000 |
5.96
Ask Size: 60,000 |
HOLCIM Ltd |
24.6408 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HFL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6408 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
24.6408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.3592 |
| Distance to knock-out %: |
70.67% |
| Distance to strike price: |
59.3592 |
| Distance to strike price %: |
70.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+35.75% |
| 1 Year |
|
|
+75.53% |
| 3 Years |
|
|
+219.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.77 |
| 1M High / 1M Low: |
6.06 |
5.41 |
| 6M High / 6M Low: |
6.31 |
5.08 |
| High (YTD): |
2024-07-23 |
6.31 |
| Low (YTD): |
2024-01-23 |
3.92 |
| 52W High: |
2024-07-23 |
6.31 |
| 52W Low: |
2023-10-24 |
3.08 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.24% |
| Volatility 6M: |
|
30.79% |
| Volatility 1Y: |
|
32.23% |
| Volatility 3Y: |
|
49.93% |
