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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

EUWAX
6/14/2024  8:22:46 AM Chg.+0.01 Bid12:39:42 PM Ask12:39:42 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% 5.41
Bid Size: 60,000		 5.42
Ask Size: 60,000		 HOLCIM Ltd 28.9754 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.9754 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 28.9754
Knock-out violated on: -
Distance to knock-out: 54.8846
Distance to knock-out %: 65.45%
Distance to strike price: 54.8846
Distance to strike price %: 65.45%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+9.16%
3 Months  
+12.30%
YTD  
+44.59%
1 Year  
+78.50%
3 Years  
+138.26%
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.19
1M High / 1M Low: 5.47 4.99
6M High / 6M Low: 5.47 3.44
High (YTD): 6/13/2024 5.47
Low (YTD): 1/23/2024 3.44
52W High: 6/13/2024 5.47
52W Low: 10/24/2023 2.61
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   27.86%
Volatility 6M:   34.86%
Volatility 1Y:   34.85%
Volatility 3Y:   65.35%