Soc. Generale Knock-Out HCMLF
/ DE000CL7NET2
Soc. Generale Knock-Out HCMLF/ DE000CL7NET2 /
| 8/6/2024 8:42:03 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM Ltd |
23.4876 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NET |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4876 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
24.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.36 |
| Distance to knock-out %: |
69.16% |
| Distance to strike price: |
55.116 |
| Distance to strike price %: |
70.12% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.98% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+23.80% |
| 1 Year |
|
|
+45.43% |
| 3 Years |
|
|
+124.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.49 |
| 1M High / 1M Low: |
6.32 |
5.49 |
| 6M High / 6M Low: |
6.32 |
4.14 |
| High (YTD): |
7/24/2024 |
6.32 |
| Low (YTD): |
1/23/2024 |
4.00 |
| 52W High: |
7/24/2024 |
6.32 |
| 52W Low: |
10/27/2023 |
3.15 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.62% |
| Volatility 6M: |
|
27.59% |
| Volatility 1Y: |
|
29.39% |
| Volatility 3Y: |
|
47.09% |
