Soc. Generale Knock-Out HEI
/ DE000CL7GQL7
Soc. Generale Knock-Out HEI/ DE000CL7GQL7 /
| 2024-04-30 9:39:02 PM |
Chg.-0.110 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-1.68% |
6.420
Bid Size: 2,000 |
6.450
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
30.5746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GQL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5746 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
30.5746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.0654 |
| Distance to knock-out %: |
67.69% |
| Distance to strike price: |
64.0654 |
| Distance to strike price %: |
67.69% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.550 |
| High: |
6.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+25.10% |
| 1 Year |
|
|
+67.01% |
| 3 Years |
|
|
+43.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.290 |
| 1M High / 1M Low: |
6.900 |
6.250 |
| 6M High / 6M Low: |
7.160 |
3.810 |
| High (YTD): |
2024-03-28 |
7.160 |
| Low (YTD): |
2024-01-03 |
4.900 |
| 52W High: |
2024-03-28 |
7.160 |
| 52W Low: |
2023-10-20 |
3.680 |
| Avg. price 1W: |
|
6.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.19% |
| Volatility 6M: |
|
31.77% |
| Volatility 1Y: |
|
35.29% |
| Volatility 3Y: |
|
59.14% |
