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Soc. Generale Knock-Out HCMLF/  DE000CL7NEV8  /

EUWAX
9/12/2024  8:49:48 AM Chg.-0.15 Bid2:04:01 PM Ask2:04:01 PM Underlying Strike price Expiration date Option type
5.41EUR -2.70% 5.54
Bid Size: 60,000		 5.55
Ask Size: 60,000		 HOLCIM Ltd 28.1393 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEV
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.1393 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 29.01
Knock-out violated on: -
Distance to knock-out: 54.99
Distance to knock-out %: 65.46%
Distance to strike price: 55.8607
Distance to strike price %: 66.50%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+6.71%
3 Months  
+0.56%
YTD  
+38.72%
1 Year  
+84.01%
3 Years  
+251.30%
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.37
1M High / 1M Low: 5.65 5.03
6M High / 6M Low: 5.85 4.74
High (YTD): 7/24/2024 5.85
Low (YTD): 1/23/2024 3.54
52W High: 7/24/2024 5.85
52W Low: 10/27/2023 2.70
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   24.31%
Volatility 6M:   29.55%
Volatility 1Y:   33.00%
Volatility 3Y:   58.34%