Soc. Generale Knock-Out HCMLF
/ DE000CL7NEU0
Soc. Generale Knock-Out HCMLF/ DE000CL7NEU0 /
| 2024-06-07 3:39:52 PM |
Chg.+0.110 |
Bid4:35:43 PM |
Ask4:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
+1.99% |
5.650
Bid Size: 60,000 |
5.660
Ask Size: 60,000 |
HOLCIM Ltd |
25.5149 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NEU |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5149 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
26.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.06 |
| Distance to knock-out %: |
67.66% |
| Distance to strike price: |
55.8651 |
| Distance to strike price %: |
68.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
+16.53% |
| YTD |
|
|
+36.23% |
| 1 Year |
|
|
+77.92% |
| 3 Years |
|
|
+135.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
5.370 |
| 1M High / 1M Low: |
5.530 |
5.180 |
| 6M High / 6M Low: |
5.530 |
3.760 |
| High (YTD): |
2024-06-06 |
5.530 |
| Low (YTD): |
2024-01-23 |
3.760 |
| 52W High: |
2024-06-06 |
5.530 |
| 52W Low: |
2023-10-20 |
2.930 |
| Avg. price 1W: |
|
5.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.993 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.77% |
| Volatility 6M: |
|
29.41% |
| Volatility 1Y: |
|
30.58% |
| Volatility 3Y: |
|
52.89% |
