Soc. Generale Knock-Out HEI
/ DE000CL7GQP8
Soc. Generale Knock-Out HEI/ DE000CL7GQP8 /
| 02/10/2024 17:34:27 |
Chg.0.00 |
Bid21:10:38 |
Ask21:10:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
0.00% |
6.18
Bid Size: 1,000 |
6.20
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
35.7763 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GQP |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.7763 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
35.7763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.3837 |
| Distance to knock-out %: |
63.18% |
| Distance to strike price: |
61.3837 |
| Distance to strike price %: |
63.18% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+35.90% |
| 1 Year |
|
|
+65.42% |
| 3 Years |
|
|
+109.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
6.17 |
| 1M High / 1M Low: |
6.48 |
5.52 |
| 6M High / 6M Low: |
6.73 |
5.11 |
| High (YTD): |
16/07/2024 |
6.73 |
| Low (YTD): |
03/01/2024 |
4.33 |
| 52W High: |
16/07/2024 |
6.73 |
| 52W Low: |
20/10/2023 |
3.11 |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
36.45% |
| Volatility 1Y: |
|
39.41% |
| Volatility 3Y: |
|
79.92% |
