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Soc. Generale Knock-Out HCMLF/  DE000CL7NEV8  /

EUWAX
06/08/2024  08:42:03 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.93EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 27.9791 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEV
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 27.9791 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 28.87
Knock-out violated on: -
Distance to knock-out: 49.73
Distance to knock-out %: 63.27%
Distance to strike price: 50.6253
Distance to strike price %: 64.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -9.04%
3 Months
  -1.20%
YTD  
+26.41%
1 Year  
+48.94%
3 Years  
+140.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 4.93
1M High / 1M Low: 5.85 4.93
6M High / 6M Low: 5.85 3.68
High (YTD): 24/07/2024 5.85
Low (YTD): 23/01/2024 3.54
52W High: 24/07/2024 5.85
52W Low: 27/10/2023 2.70
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   40.70%
Volatility 6M:   30.19%
Volatility 1Y:   32.87%
Volatility 3Y:   59.10%