Soc. Generale Knock-Out HEI
/ DE000CL7DTG8
Soc. Generale Knock-Out HEI/ DE000CL7DTG8 /
| 2024-04-30 5:39:55 PM |
Chg.-0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
39.1986 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DTG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1986 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
39.1986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4414 |
| Distance to knock-out %: |
58.58% |
| Distance to strike price: |
55.4414 |
| Distance to strike price %: |
58.58% |
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: |
5.73 |
| High: |
5.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-11.71% |
| 3 Months |
|
|
+18.22% |
| YTD |
|
|
+29.77% |
| 1 Year |
|
|
+81.76% |
| 3 Years |
|
|
+46.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
5.41 |
| 1M High / 1M Low: |
6.07 |
5.35 |
| 6M High / 6M Low: |
6.32 |
2.96 |
| High (YTD): |
2024-03-28 |
6.32 |
| Low (YTD): |
2024-01-03 |
4.09 |
| 52W High: |
2024-03-28 |
6.32 |
| 52W Low: |
2023-10-20 |
2.87 |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.45% |
| Volatility 6M: |
|
38.66% |
| Volatility 1Y: |
|
43.19% |
| Volatility 3Y: |
|
99.04% |
