Soc. Generale Knock-Out HEI
/ DE000CL7GQN3
Soc. Generale Knock-Out HEI/ DE000CL7GQN3 /
| 2024-04-30 9:39:11 PM |
Chg.-0.110 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
35.5202 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GQN |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5202 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
35.5202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.1198 |
| Distance to knock-out %: |
62.47% |
| Distance to strike price: |
59.1198 |
| Distance to strike price %: |
62.47% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-7.19% |
| 3 Months |
|
|
+16.93% |
| YTD |
|
|
+27.47% |
| 1 Year |
|
|
+77.84% |
| 3 Years |
|
|
+45.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.790 |
| 1M High / 1M Low: |
6.410 |
5.750 |
| 6M High / 6M Low: |
6.670 |
3.340 |
| High (YTD): |
2024-03-28 |
6.670 |
| Low (YTD): |
2024-01-03 |
4.420 |
| 52W High: |
2024-03-28 |
6.670 |
| 52W Low: |
2023-10-20 |
3.200 |
| Avg. price 1W: |
|
5.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.27% |
| Volatility 6M: |
|
34.41% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
75.90% |
