Soc. Generale Knock-Out HEI
/ DE000CL7GQN3
Soc. Generale Knock-Out HEI/ DE000CL7GQN3 /
23/08/2024 21:49:04 |
Chg.+0.230 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.030EUR |
+3.97% |
6.030 Bid Size: 1,000 |
6.070 Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
34.2083 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GQN |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.2083 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
34.2083 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.0717 |
Distance to knock-out %: |
63.72% |
Distance to strike price: |
60.0717 |
Distance to strike price %: |
63.72% |
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: |
5.840 |
High: |
6.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
-5.63% |
3 Months |
|
|
-8.64% |
YTD |
|
|
+29.40% |
1 Year |
|
|
+49.63% |
3 Years |
|
|
+51.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.030 |
5.660 |
1M High / 1M Low: |
6.610 |
5.270 |
6M High / 6M Low: |
6.900 |
5.130 |
High (YTD): |
16/07/2024 |
6.900 |
Low (YTD): |
03/01/2024 |
4.420 |
52W High: |
16/07/2024 |
6.900 |
52W Low: |
20/10/2023 |
3.200 |
Avg. price 1W: |
|
5.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.90% |
Volatility 6M: |
|
34.65% |
Volatility 1Y: |
|
38.54% |
Volatility 3Y: |
|
75.52% |