Soc. Generale Knock-Out HEI
/ DE000CL5XT11
Soc. Generale Knock-Out HEI/ DE000CL5XT11 /
| 2024-07-22 9:42:53 PM |
Chg.+0.180 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
+2.30% |
8.000
Bid Size: 2,000 |
8.030
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
22.6202 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XT1 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6202 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
22.6202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.1298 |
| Distance to knock-out %: |
77.55% |
| Distance to strike price: |
78.1298 |
| Distance to strike price %: |
77.55% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.870 |
| High: |
8.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+10.80% |
| 3 Months |
|
|
+16.45% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
+64.27% |
| 3 Years |
|
|
+61.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.820 |
| 1M High / 1M Low: |
8.030 |
7.230 |
| 6M High / 6M Low: |
8.030 |
5.840 |
| High (YTD): |
2024-07-16 |
8.030 |
| Low (YTD): |
2024-01-03 |
5.500 |
| 52W High: |
2024-07-16 |
8.030 |
| 52W Low: |
2023-10-20 |
4.260 |
| Avg. price 1W: |
|
7.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.06% |
| Volatility 6M: |
|
29.35% |
| Volatility 1Y: |
|
30.96% |
| Volatility 3Y: |
|
46.93% |
