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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

EUWAX
31/05/2024  12:52:25 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.21EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 28.9102 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.9102 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 28.9102
Knock-out violated on: -
Distance to knock-out: 50.9698
Distance to knock-out %: 63.81%
Distance to strike price: 50.9698
Distance to strike price %: 63.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+7.20%
3 Months  
+21.73%
YTD  
+37.47%
1 Year  
+91.54%
3 Years  
+142.33%
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.04
1M High / 1M Low: 5.21 4.63
6M High / 6M Low: 5.21 3.44
High (YTD): 31/05/2024 5.21
Low (YTD): 23/01/2024 3.44
52W High: 31/05/2024 5.21
52W Low: 24/10/2023 2.61
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   31.52%
Volatility 6M:   34.32%
Volatility 1Y:   34.90%
Volatility 3Y:   65.33%