Soc. Generale Knock-Out HEI
/ DE000CL9EUN6
Soc. Generale Knock-Out HEI/ DE000CL9EUN6 /
| 2024-05-17 9:36:22 PM |
Chg.+0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
+0.14% |
7.300
Bid Size: 2,000 |
7.330
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
24.9343 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EUN |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.9343 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
25.5714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.20 |
| Distance to knock-out %: |
72.21% |
| Distance to strike price: |
72.8434 |
| Distance to strike price %: |
72.86% |
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: |
7.240 |
| High: |
7.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+25.43% |
| YTD |
|
|
+33.70% |
| 1 Year |
|
|
+65.53% |
| 3 Years |
|
|
+49.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
7.290 |
| 1M High / 1M Low: |
7.560 |
6.570 |
| 6M High / 6M Low: |
7.560 |
4.500 |
| High (YTD): |
2024-05-15 |
7.560 |
| Low (YTD): |
2024-01-03 |
5.220 |
| 52W High: |
2024-05-15 |
7.560 |
| 52W Low: |
2023-10-20 |
3.990 |
| Avg. price 1W: |
|
7.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
29.37% |
| Volatility 1Y: |
|
33.41% |
| Volatility 3Y: |
|
52.51% |
