Soc. Generale Knock-Out HCMLF
/ DE000CL968J3
Soc. Generale Knock-Out HCMLF/ DE000CL968J3 /
| 6/6/2024 8:58:49 AM |
Chg.+0.03 |
Bid7:09:58 PM |
Ask7:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+0.65% |
4.73
Bid Size: 6,000 |
4.84
Ask Size: 6,000 |
HOLCIM Ltd |
33.454 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL968J |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.454 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
33.454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.406 |
| Distance to knock-out %: |
58.63% |
| Distance to strike price: |
47.406 |
| Distance to strike price %: |
58.63% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+9.11% |
| 3 Months |
|
|
+17.93% |
| YTD |
|
|
+40.24% |
| 1 Year |
|
|
+93.78% |
| 3 Years |
|
|
+165.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.58 |
| 1M High / 1M Low: |
4.71 |
4.28 |
| 6M High / 6M Low: |
4.71 |
2.97 |
| High (YTD): |
5/28/2024 |
4.71 |
| Low (YTD): |
1/23/2024 |
2.97 |
| 52W High: |
5/28/2024 |
4.71 |
| 52W Low: |
10/27/2023 |
2.10 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.46% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
39.10% |
| Volatility 3Y: |
|
91.16% |
