Soc. Generale Knock-Out HCMLF
/ DE000SF5YLC4
Soc. Generale Knock-Out HCMLF/ DE000SF5YLC4 /
| 2024-08-06 8:14:04 AM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM LTD |
26.7455 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5YLC |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7455 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
26.7455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8586 |
| Distance to knock-out %: |
65.98% |
| Distance to strike price: |
51.8586 |
| Distance to strike price %: |
65.98% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.19 |
| High: |
10.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+26.27% |
| 1 Year |
|
|
+48.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.61 |
10.18 |
| 1M High / 1M Low: |
12.17 |
10.18 |
| 6M High / 6M Low: |
12.17 |
7.62 |
| High (YTD): |
2024-07-23 |
12.17 |
| Low (YTD): |
2024-01-23 |
7.37 |
| 52W High: |
2024-07-23 |
12.17 |
| 52W Low: |
2023-10-24 |
5.70 |
| Avg. price 1W: |
|
11.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
33.78% |
| Volatility 1Y: |
|
34.12% |
| Volatility 3Y: |
|
- |
