Soc. Generale Knock-Out HCMLF
/ DE000CL968J3
Soc. Generale Knock-Out HCMLF/ DE000CL968J3 /
| 2024-05-31 9:51:22 PM |
Chg.-0.070 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
-1.49% |
4.620
Bid Size: 6,000 |
4.720
Ask Size: 6,000 |
HOLCIM Ltd |
33.4217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL968J |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4217 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
33.4217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4583 |
| Distance to knock-out %: |
58.16% |
| Distance to strike price: |
46.4583 |
| Distance to strike price %: |
58.16% |
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: |
4.670 |
| High: |
4.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+17.26% |
| YTD |
|
|
+38.32% |
| 1 Year |
|
|
+102.63% |
| 3 Years |
|
|
+159.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.600 |
| 1M High / 1M Low: |
4.730 |
4.220 |
| 6M High / 6M Low: |
4.730 |
2.970 |
| High (YTD): |
2024-05-27 |
4.730 |
| Low (YTD): |
2024-01-23 |
2.970 |
| 52W High: |
2024-05-27 |
4.730 |
| 52W Low: |
2023-10-24 |
2.150 |
| Avg. price 1W: |
|
4.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.04% |
| Volatility 6M: |
|
35.99% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
94.32% |
