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Soc. Generale Knock-Out HCMLF/  DE000CL7HFL8  /

EUWAX
12/09/2024  08:22:31 Chg.-0.05 Bid18:53:59 Ask18:53:59 Underlying Strike price Expiration date Option type
5.81EUR -0.85% 5.85
Bid Size: 6,000		 5.96
Ask Size: 6,000		 HOLCIM Ltd 24.6408 - 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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): 23/07/2024 6.31
Low (YTD): 23/01/2024 3.92
52W High: 23/07/2024 6.31
52W Low: 24/10/2023 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%