Soc. Generale Knock-Out HCMLF
/ DE000SH0T747
Soc. Generale Knock-Out HCMLF/ DE000SH0T747 /
2024-08-07 8:18:14 AM |
Chg.-0.22 |
Bid11:59:59 AM |
Ask11:59:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.79EUR |
-2.44% |
9.37 Bid Size: 30,000 |
9.38 Ask Size: 30,000 |
HOLCIM LTD |
32.2827 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0T74 |
Currency: |
EUR |
Underlying: |
HOLCIM LTD |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.2827 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
32.2827 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.2373 |
Distance to knock-out %: |
58.36% |
Distance to strike price: |
45.2373 |
Distance to strike price %: |
58.36% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.79 |
High: |
8.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.99% |
1 Month |
|
|
-11.84% |
3 Months |
|
|
-3.72% |
YTD |
|
|
+26.84% |
1 Year |
|
|
+51.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.43 |
8.97 |
1M High / 1M Low: |
11.03 |
8.97 |
6M High / 6M Low: |
11.03 |
6.49 |
High (YTD): |
2024-07-23 |
11.03 |
Low (YTD): |
2024-01-23 |
6.23 |
52W High: |
2024-07-23 |
11.03 |
52W Low: |
2023-10-24 |
4.59 |
Avg. price 1W: |
|
9.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.78% |
Volatility 6M: |
|
38.01% |
Volatility 1Y: |
|
39.46% |
Volatility 3Y: |
|
- |