Soc. Generale Knock-Out HCMLF
/ DE000CL7HFL8
Soc. Generale Knock-Out HCMLF/ DE000CL7HFL8 /
| 10/14/2024 8:24:11 AM |
Chg.-0.05 |
Bid8:05:04 PM |
Ask8:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-0.80% |
6.37
Bid Size: 5,000 |
6.49
Ask Size: 5,000 |
HOLCIM Ltd |
24.7594 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HFL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7594 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
24.7594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.6806 |
| Distance to knock-out %: |
72.00% |
| Distance to strike price: |
63.6806 |
| Distance to strike price %: |
72.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+4.56% |
| YTD |
|
|
+44.63% |
| 1 Year |
|
|
+82.60% |
| 3 Years |
|
|
+307.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
6.14 |
| 1M High / 1M Low: |
6.38 |
6.00 |
| 6M High / 6M Low: |
6.38 |
5.10 |
| High (YTD): |
9/27/2024 |
6.38 |
| Low (YTD): |
1/23/2024 |
3.92 |
| 52W High: |
9/27/2024 |
6.38 |
| 52W Low: |
10/24/2023 |
3.08 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
30.97% |
| Volatility 1Y: |
|
31.11% |
| Volatility 3Y: |
|
49.22% |
