Soc. Generale Knock-Out HCMLF
/ DE000CL7HFN4
Soc. Generale Knock-Out HCMLF/ DE000CL7HFN4 /
| 2024-08-06 9:46:12 PM |
Chg.-0.060 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-1.24% |
4.750
Bid Size: 6,000 |
4.860
Ask Size: 6,000 |
HOLCIM Ltd |
29.2162 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HFN |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2162 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
29.2162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3884 |
| Distance to knock-out %: |
62.84% |
| Distance to strike price: |
49.3884 |
| Distance to strike price %: |
62.84% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.800 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-10.19% |
| 3 Months |
|
|
-2.26% |
| YTD |
|
|
+24.93% |
| 1 Year |
|
|
+49.69% |
| 3 Years |
|
|
+141.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
4.820 |
| 1M High / 1M Low: |
5.780 |
4.820 |
| 6M High / 6M Low: |
5.780 |
3.560 |
| High (YTD): |
2024-07-23 |
5.780 |
| Low (YTD): |
2024-01-23 |
3.430 |
| 52W High: |
2024-07-23 |
5.780 |
| 52W Low: |
2023-10-20 |
2.600 |
| Avg. price 1W: |
|
5.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.77% |
| Volatility 6M: |
|
30.05% |
| Volatility 1Y: |
|
33.27% |
| Volatility 3Y: |
|
63.83% |
