OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HCMLF/  DE000CL7NET2  /

EUWAX
8/7/2024  8:48:03 AM Chg.-0.10 Bid10:13:07 AM Ask10:13:07 AM Underlying Strike price Expiration date Option type
5.31EUR -1.85% 5.55
Bid Size: 60,000		 5.56
Ask Size: 60,000		 HOLCIM Ltd 23.4913 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NET
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 23.4913 -
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: 53.28
Distance to knock-out %: 68.73%
Distance to strike price: 54.0287
Distance to strike price %: 69.70%

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: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.52%
1 Month
  -9.54%
3 Months
  -2.39%
YTD  
+21.51%
1 Year  
+41.60%
3 Years  
+120.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.41
1M High / 1M Low: 6.32 5.41
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:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
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:   37.82%
Volatility 6M:   27.69%
Volatility 1Y:   29.38%
Volatility 3Y:   47.10%