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Soc. Generale Knock-Out HCMLF/  DE000CL7NEV8  /

EUWAX
2024-06-13  8:51:59 AM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.48EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 27.744 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NEV
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 27.744 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 28.59
Knock-out violated on: -
Distance to knock-out: 55.41
Distance to knock-out %: 65.96%
Distance to strike price: 56.2604
Distance to strike price %: 66.98%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+7.03%
3 Months  
+11.16%
YTD  
+40.51%
1 Year  
+72.87%
3 Years  
+130.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.27
1M High / 1M Low: 5.48 5.05
6M High / 6M Low: 5.48 3.54
High (YTD): 2024-06-13 5.48
Low (YTD): 2024-01-23 3.54
52W High: 2024-06-13 5.48
52W Low: 2023-10-27 2.70
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   25.78%
Volatility 6M:   31.62%
Volatility 1Y:   32.70%
Volatility 3Y:   59.30%