Soc. Generale Knock-Out HEI
/ DE000CL7DTG8
Soc. Generale Knock-Out HEI/ DE000CL7DTG8 /
| 2024-07-22 9:43:59 PM |
Chg.+0.180 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
+2.85% |
6.490
Bid Size: 2,000 |
6.520
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
37.7113 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DTG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.7113 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
37.7113 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0387 |
| Distance to knock-out %: |
62.57% |
| Distance to strike price: |
63.0387 |
| Distance to strike price %: |
62.57% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.360 |
| High: |
6.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+50.58% |
| 1 Year |
|
|
+85.96% |
| 3 Years |
|
|
+74.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
6.310 |
| 1M High / 1M Low: |
6.530 |
5.730 |
| 6M High / 6M Low: |
6.530 |
4.370 |
| High (YTD): |
2024-07-16 |
6.530 |
| Low (YTD): |
2024-01-03 |
4.060 |
| 52W High: |
2024-07-16 |
6.530 |
| 52W Low: |
2023-10-20 |
2.850 |
| Avg. price 1W: |
|
6.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
37.94% |
| Volatility 1Y: |
|
41.53% |
| Volatility 3Y: |
|
102.70% |
