Soc. Generale Knock-Out HEI
/ DE000CL7GQM5
Soc. Generale Knock-Out HEI/ DE000CL7GQM5 /
2024-08-23 9:38:23 PM |
Chg.+0.230 |
Bid9:48:55 PM |
Ask9:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.290EUR |
+3.80% |
6.290 Bid Size: 1,000 |
6.330 Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
31.67 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GQM |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.67 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.49 |
Knock-out: |
31.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.61 |
Distance to knock-out %: |
66.41% |
Distance to strike price: |
62.61 |
Distance to strike price %: |
66.41% |
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: |
6.090 |
High: |
6.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-8.18% |
YTD |
|
|
+28.37% |
1 Year |
|
|
+47.31% |
3 Years |
|
|
+49.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.290 |
5.930 |
1M High / 1M Low: |
6.870 |
5.530 |
6M High / 6M Low: |
7.150 |
5.380 |
High (YTD): |
2024-07-16 |
7.150 |
Low (YTD): |
2024-01-03 |
4.660 |
52W High: |
2024-07-16 |
7.150 |
52W Low: |
2023-10-20 |
3.440 |
Avg. price 1W: |
|
6.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.367 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.425 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.15% |
Volatility 6M: |
|
33.03% |
Volatility 1Y: |
|
36.56% |
Volatility 3Y: |
|
65.57% |