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Soc. Generale Knock-Out HCMLF/  DE000CL7HFN4  /

Frankfurt Zert./SG
6/13/2024  9:35:19 PM Chg.+0.070 Bid9:36:41 PM Ask9:36:41 PM Underlying Strike price Expiration date Option type
5.480EUR +1.29% 5.480
Bid Size: 6,000		 5.590
Ask Size: 6,000		 HOLCIM Ltd 28.9708 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFN
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 28.9708 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 28.9708
Knock-out violated on: -
Distance to knock-out: 55.0339
Distance to knock-out %: 65.52%
Distance to strike price: 55.0339
Distance to strike price %: 65.52%

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

Quote data

Open: 5.390
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+8.30%
3 Months  
+14.17%
YTD  
+43.83%
1 Year  
+77.92%
3 Years  
+137.23%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.200
1M High / 1M Low: 5.480 4.990
6M High / 6M Low: 5.480 3.430
High (YTD): 6/13/2024 5.480
Low (YTD): 1/23/2024 3.430
52W High: 6/13/2024 5.480
52W Low: 10/20/2023 2.600
Avg. price 1W:   5.342
Avg. volume 1W:   0.000
Avg. price 1M:   5.138
Avg. volume 1M:   0.000
Avg. price 6M:   4.426
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   21.30%
Volatility 6M:   32.17%
Volatility 1Y:   33.40%
Volatility 3Y:   64.13%