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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

Frankfurt Zert./SG
2024-08-07  3:15:11 PM Chg.+0.330 Bid4:13:14 PM Ask4:13:14 PM Underlying Strike price Expiration date Option type
5.090EUR +6.93% 5.040
Bid Size: 60,000		 5.050
Ask Size: 60,000		 HOLCIM Ltd 29.2207 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 29.2207 -
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: 29.2207
Knock-out violated on: -
Distance to knock-out: 48.2993
Distance to knock-out %: 62.31%
Distance to strike price: 48.2993
Distance to strike price %: 62.31%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -3.96%
3 Months  
+4.95%
YTD  
+33.60%
1 Year  
+58.57%
3 Years  
+158.38%
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.760
1M High / 1M Low: 5.780 4.760
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:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   4.923
Avg. volume 6M:   0.000
Avg. price 1Y:   4.065
Avg. volume 1Y:   0.000
Volatility 1M:   38.84%
Volatility 6M:   30.11%
Volatility 1Y:   33.24%
Volatility 3Y:   63.82%