Soc. Generale Knock-Out HCMLF
/ DE000CL7NET2
Soc. Generale Knock-Out HCMLF/ DE000CL7NET2 /
| 2024-06-18 5:36:54 PM |
Chg.+0.060 |
Bid5:41:06 PM |
Ask5:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+1.01% |
6.000
Bid Size: 6,000 |
6.110
Ask Size: 6,000 |
HOLCIM Ltd |
23.3091 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NET |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3091 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
24.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.61 |
| Distance to knock-out %: |
71.29% |
| Distance to strike price: |
60.3109 |
| Distance to strike price %: |
72.13% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.940 |
| High: |
6.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+36.45% |
| 1 Year |
|
|
+69.21% |
| 3 Years |
|
|
+129.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.840 |
| 1M High / 1M Low: |
6.040 |
5.530 |
| 6M High / 6M Low: |
6.040 |
4.000 |
| High (YTD): |
2024-06-13 |
6.040 |
| Low (YTD): |
2024-01-23 |
4.000 |
| 52W High: |
2024-06-13 |
6.040 |
| 52W Low: |
2023-10-24 |
3.160 |
| Avg. price 1W: |
|
5.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.27% |
| Volatility 6M: |
|
27.52% |
| Volatility 1Y: |
|
28.73% |
| Volatility 3Y: |
|
47.51% |
