Soc. Generale Knock-Out HCMLF
/ DE000CL7NEU0
Soc. Generale Knock-Out HCMLF/ DE000CL7NEU0 /
| 9/12/2024 8:49:48 AM |
Chg.-0.15 |
Bid2:49:33 PM |
Ask2:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-2.59% |
5.74
Bid Size: 60,000 |
5.75
Ask Size: 60,000 |
HOLCIM Ltd |
25.9033 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NEU |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9033 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
26.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.29 |
| Distance to knock-out %: |
68.20% |
| Distance to strike price: |
58.0967 |
| Distance to strike price %: |
69.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+36.80% |
| 1 Year |
|
|
+78.80% |
| 3 Years |
|
|
+228.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.61 |
| 1M High / 1M Low: |
5.89 |
5.26 |
| 6M High / 6M Low: |
6.08 |
4.97 |
| High (YTD): |
7/24/2024 |
6.08 |
| Low (YTD): |
1/23/2024 |
3.77 |
| 52W High: |
7/24/2024 |
6.08 |
| 52W Low: |
10/27/2023 |
2.92 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.58% |
| Volatility 6M: |
|
28.35% |
| Volatility 1Y: |
|
31.33% |
| Volatility 3Y: |
|
51.60% |
