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Soc. Generale Knock-Out HCMLF/  DE000CL7HFL8  /

Frankfurt Zert./SG
07/08/2024  19:23:18 Chg.+0.190 Bid20:12:56 Ask20:12:56 Underlying Strike price Expiration date Option type
5.460EUR +3.61% 5.420
Bid Size: 6,000		 5.530
Ask Size: 6,000		 HOLCIM Ltd 24.5043 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 24.5043 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 24.5043
Knock-out violated on: -
Distance to knock-out: 53.0157
Distance to knock-out %: 68.39%
Distance to strike price: 53.0157
Distance to strike price %: 68.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -5.54%
3 Months  
+2.44%
YTD  
+26.98%
1 Year  
+48.77%
3 Years  
+132.34%
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.270
1M High / 1M Low: 6.280 5.270
6M High / 6M Low: 6.280 4.050
High (YTD): 23/07/2024 6.280
Low (YTD): 23/01/2024 3.920
52W High: 23/07/2024 6.280
52W Low: 24/10/2023 3.080
Avg. price 1W:   5.644
Avg. volume 1W:   0.000
Avg. price 1M:   5.959
Avg. volume 1M:   0.000
Avg. price 6M:   5.404
Avg. volume 6M:   0.000
Avg. price 1Y:   4.542
Avg. volume 1Y:   0.000
Volatility 1M:   36.09%
Volatility 6M:   27.06%
Volatility 1Y:   29.24%
Volatility 3Y:   49.03%