Soc. Generale Knock-Out HEI
/ DE000CL7GQP8
Soc. Generale Knock-Out HEI/ DE000CL7GQP8 /
8/23/2024 9:49:46 PM |
Chg.+0.230 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.910EUR |
+4.05% |
5.910 Bid Size: 1,000 |
5.950 Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
35.4607 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GQP |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.4607 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
35.4607 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.8193 |
Distance to knock-out %: |
62.39% |
Distance to strike price: |
58.8193 |
Distance to strike price %: |
62.39% |
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: |
5.710 |
High: |
5.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.30% |
1 Month |
|
|
-5.59% |
3 Months |
|
|
-8.80% |
YTD |
|
|
+30.18% |
1 Year |
|
|
+50.77% |
3 Years |
|
|
+51.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.910 |
5.540 |
1M High / 1M Low: |
6.500 |
5.170 |
6M High / 6M Low: |
6.780 |
5.020 |
High (YTD): |
7/16/2024 |
6.780 |
Low (YTD): |
1/3/2024 |
4.300 |
52W High: |
7/16/2024 |
6.780 |
52W Low: |
10/20/2023 |
3.090 |
Avg. price 1W: |
|
5.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.644 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.061 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.60% |
Volatility 6M: |
|
34.88% |
Volatility 1Y: |
|
39.02% |
Volatility 3Y: |
|
81.94% |