Soc. Generale Knock-Out HEI
/ DE000CL5XT11
Soc. Generale Knock-Out HEI/ DE000CL5XT11 /
| 2024-06-06 8:01:51 PM |
Chg.+0.020 |
Bid9:07:03 PM |
Ask9:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.280EUR |
+0.28% |
7.290
Bid Size: 2,000 |
7.340
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
22.3868 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XT1 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3868 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
22.3868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.4532 |
| Distance to knock-out %: |
76.40% |
| Distance to strike price: |
72.4532 |
| Distance to strike price %: |
76.40% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.250 |
| High: |
7.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
+52.30% |
| 3 Years |
|
|
+40.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
7.190 |
| 1M High / 1M Low: |
7.850 |
7.190 |
| 6M High / 6M Low: |
7.850 |
5.260 |
| High (YTD): |
2024-05-10 |
7.850 |
| Low (YTD): |
2024-01-03 |
5.500 |
| 52W High: |
2024-05-10 |
7.850 |
| 52W Low: |
2023-10-20 |
4.260 |
| Avg. price 1W: |
|
7.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
28.52% |
| Volatility 1Y: |
|
31.57% |
| Volatility 3Y: |
|
47.31% |
