Soc. Generale Knock-Out HCMLF
/ DE000CL968J3
Soc. Generale Knock-Out HCMLF/ DE000CL968J3 /
| 2024-06-07 9:01:12 AM |
Chg.+0.14 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+3.00% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM Ltd |
33.4593 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL968J |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4593 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
33.4593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.9207 |
| Distance to knock-out %: |
58.89% |
| Distance to strike price: |
47.9207 |
| Distance to strike price %: |
58.89% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+20.25% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+97.94% |
| 3 Years |
|
|
+174.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.58 |
| 1M High / 1M Low: |
4.71 |
4.41 |
| 6M High / 6M Low: |
4.71 |
2.97 |
| High (YTD): |
2024-05-28 |
4.71 |
| Low (YTD): |
2024-01-23 |
2.97 |
| 52W High: |
2024-05-28 |
4.71 |
| 52W Low: |
2023-10-27 |
2.10 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.74% |
| Volatility 6M: |
|
35.17% |
| Volatility 1Y: |
|
39.10% |
| Volatility 3Y: |
|
91.10% |
