Soc. Generale Knock-Out HEI
/ DE000CL7PEW1
Soc. Generale Knock-Out HEI/ DE000CL7PEW1 /
| 2024-06-03 11:38:48 AM |
Chg.+0.21 |
Bid12:05:18 PM |
Ask12:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+3.19% |
6.81
Bid Size: 10,000 |
6.82
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
29.8831 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PEW |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.8831 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
30.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2086 |
| Distance to knock-out %: |
68.12% |
| Distance to strike price: |
65.8572 |
| Distance to strike price %: |
68.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.64 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+16.84% |
| YTD |
|
|
+36.27% |
| 1 Year |
|
|
+68.73% |
| 3 Years |
|
|
+47.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.59 |
| 1M High / 1M Low: |
7.11 |
6.34 |
| 6M High / 6M Low: |
7.11 |
4.45 |
| High (YTD): |
2024-05-10 |
7.11 |
| Low (YTD): |
2024-01-03 |
4.79 |
| 52W High: |
2024-05-10 |
7.11 |
| 52W Low: |
2023-10-20 |
3.55 |
| Avg. price 1W: |
|
6.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.74% |
| Volatility 6M: |
|
32.04% |
| Volatility 1Y: |
|
36.35% |
| Volatility 3Y: |
|
61.77% |
