OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HCMLF/  DE000CL7NEU0  /

Frankfurt Zert./SG
8/7/2024  11:00:07 AM Chg.+0.220 Bid11:17:15 AM Ask11:17:15 AM Underlying Strike price Expiration date Option type
5.330EUR +4.31% 5.330
Bid Size: 60,000		 5.340
Ask Size: 60,000		 HOLCIM Ltd 25.7598 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEU
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 25.7598 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 26.58
Knock-out violated on: -
Distance to knock-out: 50.94
Distance to knock-out %: 65.71%
Distance to strike price: 51.7602
Distance to strike price %: 66.77%

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: 5.080
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -5.16%
3 Months  
+2.90%
YTD  
+28.74%
1 Year  
+50.99%
3 Years  
+137.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.110
1M High / 1M Low: 6.120 5.110
6M High / 6M Low: 6.120 3.890
High (YTD): 7/23/2024 6.120
Low (YTD): 1/23/2024 3.760
52W High: 7/23/2024 6.120
52W Low: 10/20/2023 2.930
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.800
Avg. volume 1M:   0.000
Avg. price 6M:   5.246
Avg. volume 6M:   0.000
Avg. price 1Y:   4.389
Avg. volume 1Y:   0.000
Volatility 1M:   37.84%
Volatility 6M:   28.09%
Volatility 1Y:   30.40%
Volatility 3Y:   52.69%