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Soc. Generale Knock-Out HCMLF/  DE000CL968J3  /

Frankfurt Zert./SG
8/7/2024  1:21:34 PM Chg.+0.250 Bid1:43:30 PM Ask1:43:30 PM Underlying Strike price Expiration date Option type
4.520EUR +5.85% 4.530
Bid Size: 60,000		 4.540
Ask Size: 60,000		 HOLCIM Ltd 33.7806 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL968J
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 33.7806 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 33.7806
Knock-out violated on: -
Distance to knock-out: 43.7394
Distance to knock-out %: 56.42%
Distance to strike price: 43.7394
Distance to strike price %: 56.42%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -6.42%
3 Months  
+2.96%
YTD  
+35.33%
1 Year  
+63.77%
3 Years  
+182.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.270
1M High / 1M Low: 5.320 4.270
6M High / 6M Low: 5.320 3.100
High (YTD): 7/23/2024 5.320
Low (YTD): 1/23/2024 2.970
52W High: 7/23/2024 5.320
52W Low: 10/24/2023 2.150
Avg. price 1W:   4.654
Avg. volume 1W:   0.000
Avg. price 1M:   4.993
Avg. volume 1M:   0.000
Avg. price 6M:   4.458
Avg. volume 6M:   0.000
Avg. price 1Y:   3.604
Avg. volume 1Y:   0.000
Volatility 1M:   43.47%
Volatility 6M:   33.32%
Volatility 1Y:   37.69%
Volatility 3Y:   93.97%