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Soc. Generale Knock-Out HCMLF/  DE000CL7HFL8  /

Frankfurt Zert./SG
2024-06-07  9:44:59 PM Chg.0.000 Bid9:50:26 PM Ask9:50:26 PM Underlying Strike price Expiration date Option type
5.690EUR 0.00% 5.690
Bid Size: 6,000		 5.800
Ask Size: 6,000		 HOLCIM Ltd 24.2713 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 24.2713 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 24.2713
Knock-out violated on: -
Distance to knock-out: 57.1087
Distance to knock-out %: 70.18%
Distance to strike price: 57.1087
Distance to strike price %: 70.18%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+5.37%
3 Months  
+12.23%
YTD  
+32.33%
1 Year  
+65.89%
3 Years  
+125.79%
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.530
1M High / 1M Low: 5.690 5.400
6M High / 6M Low: 5.690 3.920
High (YTD): 2024-06-07 5.690
Low (YTD): 2024-01-23 3.920
52W High: 2024-06-07 5.690
52W Low: 2023-10-24 3.080
Avg. price 1W:   5.610
Avg. volume 1W:   0.000
Avg. price 1M:   5.548
Avg. volume 1M:   0.000
Avg. price 6M:   4.853
Avg. volume 6M:   0.000
Avg. price 1Y:   4.152
Avg. volume 1Y:   0.000
Volatility 1M:   19.12%
Volatility 6M:   28.21%
Volatility 1Y:   29.03%
Volatility 3Y:   49.24%