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Soc. Generale Knock-Out HCMLF/  DE000CL7NEV8  /

Frankfurt Zert./SG
11/11/2024  4:37:20 PM Chg.+0.180 Bid5:01:55 PM Ask5:01:55 PM Underlying Strike price Expiration date Option type
6.830EUR +2.71% 6.830
Bid Size: 50,000		 6.840
Ask Size: 50,000		 HOLCIM Ltd 28.3908 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEV
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.3908 -
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: 29.27
Knock-out violated on: -
Distance to knock-out: 67.49
Distance to knock-out %: 69.75%
Distance to strike price: 68.3816
Distance to strike price %: 70.67%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month  
+17.35%
3 Months  
+33.92%
YTD  
+74.68%
1 Year  
+114.78%
3 Years  
+340.65%
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.060
1M High / 1M Low: 6.650 5.770
6M High / 6M Low: 6.650 4.870
High (YTD): 11/8/2024 6.650
Low (YTD): 1/23/2024 3.540
52W High: 11/8/2024 6.650
52W Low: 11/13/2023 3.250
Avg. price 1W:   6.398
Avg. volume 1W:   0.000
Avg. price 1M:   6.049
Avg. volume 1M:   0.000
Avg. price 6M:   5.551
Avg. volume 6M:   0.000
Avg. price 1Y:   4.897
Avg. volume 1Y:   0.000
Volatility 1M:   26.25%
Volatility 6M:   28.84%
Volatility 1Y:   30.55%
Volatility 3Y:   58.41%