Soc. Generale Knock-Out HEI
/ DE000CL7GQQ6
Soc. Generale Knock-Out HEI/ DE000CL7GQQ6 /
2024-08-23 5:34:18 PM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.80EUR |
+3.94% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
36.7226 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GQQ |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.7226 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.62 |
Knock-out: |
36.7226 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.5574 |
Distance to knock-out %: |
61.05% |
Distance to strike price: |
57.5574 |
Distance to strike price %: |
61.05% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.60 |
High: |
5.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
-6.00% |
3 Months |
|
|
-8.81% |
YTD |
|
|
+31.22% |
1 Year |
|
|
+53.44% |
3 Years |
|
|
+53.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
5.43 |
1M High / 1M Low: |
6.34 |
4.98 |
6M High / 6M Low: |
6.61 |
4.91 |
High (YTD): |
2024-07-16 |
6.61 |
Low (YTD): |
2024-01-03 |
4.21 |
52W High: |
2024-07-16 |
6.61 |
52W Low: |
2023-10-20 |
2.99 |
Avg. price 1W: |
|
5.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.40% |
Volatility 6M: |
|
37.51% |
Volatility 1Y: |
|
41.02% |
Volatility 3Y: |
|
86.82% |