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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

EUWAX
7/11/2024  8:22:22 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 29.0991 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 29.0991 -
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: 29.0991
Knock-out violated on: -
Distance to knock-out: 53.8009
Distance to knock-out %: 64.90%
Distance to strike price: 53.8009
Distance to strike price %: 64.90%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+0.19%
3 Months  
+10.54%
YTD  
+41.16%
1 Year  
+83.85%
3 Years  
+162.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.22
1M High / 1M Low: 5.64 5.08
6M High / 6M Low: 5.64 3.44
High (YTD): 6/20/2024 5.64
Low (YTD): 1/23/2024 3.44
52W High: 6/20/2024 5.64
52W Low: 10/24/2023 2.61
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   34.57%
Volatility 6M:   35.60%
Volatility 1Y:   34.59%
Volatility 3Y:   65.25%